ADVISORS CAPITAL MANAGEMENT, LLC – iShares Core MSCI EAFE ETF Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$1.13M
portfolio value
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 18.62K shares | 1.13M | $52.67 | 18.62K |
| Q1 2022 | share | Decrease | -100.00% | -4.38K shares | -327K | $69.51 | 0 |
| Q4 2021 | share | Increase | 0.00% | 4.38K shares | 327K | $74.67 | 4.38K |
| Q1 2019 | share | Decrease | -100.00% | -10.15K shares | -559K | $56.74 | 0 |
| Q4 2018 | share | Increase | 0.00% | 10.15K shares | 559K | $51.36 | 10.15K |