CAPITAL INVESTMENT COUNSEL, INC – iShares Europe ETF Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$537,000
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
-11.59%
quarter
iShares Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.73% | -400 shares | -88K | $37.76 | 14.22K |
| Q2 2022 | share | Decrease | -3.21% | -485 shares | -134K | $42.71 | 14.62K |
| Q1 2022 | share | Decrease | -2.42% | -375 shares | -83K | $50.24 | 15.11K |
| Q4 2021 | share | Decrease | -1.90% | -300 shares | 19K | $54.37 | 15.48K |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $52.12 | 15.78K | |
| Q2 2021 | share | Decrease | -1.25% | -200 shares | 38K | $53.3 | 15.78K |
| Q1 2021 | share | Decrease | -0.62% | -100 shares | 32K | $49.45 | 15.98K |
| Q4 2020 | share | Decrease | -3.54% | -590 shares | 73K | $47.17 | 16.08K |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $40.9 | 16.67K | |
| Q2 2020 | share | Decrease | -40.53% | -11.36K shares | -317K | $39.48 | 16.67K |
| Q1 2020 | share | Decrease | -3.11% | -900 shares | -368K | $34.1 | 28.04K |
| Q4 2019 | share | Decrease | -2.77% | -824 shares | 71K | $45.33 | 28.94K |
| Q3 2019 | share | Decrease | -0.17% | -50 shares | -26K | $41.5 | 29.76K |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $42.26 | 29.81K | |
| Q1 2019 | share | Decrease | -6.29% | -2K shares | 49K | $40.54 | 29.81K |
| Q4 2018 | share | Increase | +3.26% | 1.00K shares | -144K | $36.55 | 31.81K |
| Q3 2018 | share | Decrease | -0.80% | -250 shares | 0 | $41.8 | 30.81K |
| Q2 2018 | share | Increase | +0.98% | 300 shares | -45K | $41.47 | 31.06K |
| Q1 2018 | share | Decrease | -0.73% | -225 shares | -30K | $42.26 | 30.76K |
| Q4 2017 | share | Decrease | -0.64% | -200 shares | 2K | $42.83 | 30.98K |
| Q3 2017 | share | Decrease | -5.03% | -1.65K shares | 7K | $42.2 | 31.18K |
| Q2 2017 | share | Decrease | -2.88% | -975 shares | 40K | $39.9 | 32.83K |
| Q1 2017 | share | 0.00% | 0 shares | 103K | $36.99 | 33.81K | |
| Q4 2016 | share | Decrease | -1.04% | -355 shares | -33K | $34.3 | 33.81K |
| Q3 2016 | share | Increase | +5.16% | 1.67K shares | 117K | $34.54 | 34.16K |
| Q2 2016 | share | Increase | +4.19% | 1.30K shares | 8K | $33.15 | 32.49K |
| Q1 2016 | share | Increase | +3.08% | 933 shares | 7K | $33.53 | 31.18K |