CAPITAL INVESTMENT COUNSEL, INC – iShares MSCI EAFE ETF Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$0
portfolio value
CAPITAL INVESTMENT COUNSEL, INC 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 | -100.00% | -947 shares | -59K | $56.01 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $62.49 | 947 | |
| Q1 2022 | share | Increase | 0.00% | 947 shares | 70K | $73.6 | 947 |
| Q4 2021 | share | Decrease | -100.00% | -947 shares | -74K | $78.75 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $78.01 | 947 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $78.88 | 947 | |
| Q1 2021 | share | Increase | +43.92% | 289 shares | 24K | $74.85 | 947 |
| Q4 2020 | share | Decrease | -30.52% | -289 shares | -12K | $71.98 | 658 |
| Q3 2020 | share | Increase | +43.92% | 289 shares | 20K | $62.19 | 947 |
| Q2 2020 | share | Decrease | -30.52% | -289 shares | -11K | $59.47 | 658 |
| Q1 2020 | share | Increase | +23.63% | 181 shares | -2K | $51.51 | 947 |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $66.9 | 766 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $62.13 | 766 | |
| Q2 2019 | share | Decrease | -16.38% | -150 shares | -9K | $62.63 | 766 |
| Q1 2019 | share | Increase | 0.00% | 916 shares | 59K | $60.5 | 916 |