MARYLAND CAPITAL MANAGEMENT – iShares MSCI EAFE ETF Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$832,000
portfolio value
MARYLAND CAPITAL MANAGEMENT quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.34% | -50 shares | -99K | $56.01 | 14.85K |
| Q2 2022 | share | 0.00% | 0 shares | -166K | $62.49 | 14.9K | |
| Q1 2022 | share | Decrease | -2.20% | -335 shares | -102K | $73.6 | 14.9K |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $78.75 | 15.23K | |
| Q3 2021 | share | Decrease | -0.49% | -75 shares | -20K | $78.01 | 15.23K |
| Q2 2021 | share | Decrease | -2.76% | -435 shares | 13K | $78.88 | 15.31K |
| Q1 2021 | share | Decrease | -5.63% | -940 shares | -22K | $74.85 | 15.74K |
| Q4 2020 | share | 0.00% | 0 shares | 155K | $71.98 | 16.68K | |
| Q3 2020 | share | Decrease | -3.84% | -666 shares | 6K | $62.19 | 16.68K |
| Q2 2020 | share | Decrease | -31.49% | -7.97K shares | -298K | $59.47 | 17.35K |
| Q1 2020 | share | Decrease | -1.92% | -495 shares | -439K | $51.51 | 25.32K |
| Q4 2019 | share | Decrease | -2.01% | -530 shares | 75K | $66.9 | 25.82K |
| Q3 2019 | share | Decrease | -0.55% | -145 shares | -24K | $62.13 | 26.35K |
| Q2 2019 | share | Decrease | -0.23% | -60 shares | 20K | $62.63 | 26.49K |
| Q1 2019 | share | Decrease | -10.03% | -2.96K shares | -13K | $60.5 | 26.55K |
| Q4 2018 | share | Decrease | -2.04% | -615 shares | -314K | $54.83 | 29.51K |
| Q3 2018 | share | Decrease | -1.37% | -418 shares | 3K | $62.74 | 30.13K |
| Q2 2018 | share | Increase | +0.19% | 57 shares | -79K | $61.8 | 30.54K |
| Q1 2018 | share | Decrease | -0.15% | -45 shares | -22K | $63.04 | 30.49K |
| Q4 2017 | share | Decrease | -6.45% | -2.10K shares | -88K | $63.61 | 30.53K |
| Q3 2017 | share | Decrease | -2.97% | -1K shares | 41K | $61.3 | 32.64K |
| Q2 2017 | share | Increase | +0.10% | 35 shares | 101K | $58.36 | 33.64K |
| Q1 2017 | share | Decrease | -1.72% | -589 shares | 119K | $54.86 | 33.60K |
| Q4 2016 | share | Decrease | -1.70% | -591 shares | -83K | $50.85 | 34.19K |
| Q3 2016 | share | Decrease | -10.35% | -4.01K shares | -109K | $51.55 | 34.78K |
| Q2 2016 | share | Decrease | -2.52% | -1.00K shares | -109K | $48.66 | 38.80K |
| Q1 2016 | share | Decrease | -1.24% | -500 shares | -92K | $48.83 | 39.80K |