CAPITAL INVESTMENT ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$2.09M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC 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 | -0.53% | -198 shares | -255K | $56.01 | 37.47K |
| Q2 2022 | share | Decrease | -2.52% | -975 shares | -490K | $62.49 | 37.66K |
| Q1 2022 | share | Decrease | -4.89% | -1.98K shares | -353K | $73.6 | 38.64K |
| Q4 2021 | share | Decrease | -0.84% | -343 shares | 1K | $78.75 | 40.63K |
| Q3 2021 | share | Decrease | -0.75% | -308 shares | -60K | $78.01 | 40.97K |
| Q2 2021 | share | Increase | +2.59% | 1.04K shares | 203K | $78.88 | 41.28K |
| Q1 2021 | share | Decrease | -0.05% | -19 shares | 116K | $74.85 | 40.24K |
| Q4 2020 | share | Decrease | -0.48% | -195 shares | 362K | $71.98 | 40.25K |
| Q3 2020 | share | Decrease | -0.75% | -307 shares | 94K | $62.19 | 40.45K |
| Q2 2020 | share | Decrease | -0.66% | -271 shares | 287K | $59.47 | 40.76K |
| Q1 2020 | share | Decrease | -35.48% | -22.56K shares | -2.22M | $51.51 | 41.03K |
| Q4 2019 | share | Decrease | -2.30% | -1.49K shares | 171K | $66.9 | 63.6K |
| Q3 2019 | share | Increase | +0.42% | 270 shares | -16K | $62.13 | 65.09K |
| Q2 2019 | share | Decrease | -1.67% | -1.09K shares | -15K | $62.63 | 64.82K |
| Q1 2019 | share | Decrease | -2.13% | -1.43K shares | 317K | $60.5 | 65.92K |
| Q4 2018 | share | Decrease | -2.01% | -1.38K shares | -715K | $54.83 | 67.35K |
| Q3 2018 | share | Decrease | -0.43% | -299 shares | 50K | $62.74 | 68.74K |
| Q2 2018 | share | Decrease | -0.48% | -330 shares | -210K | $61.8 | 69.04K |
| Q1 2018 | share | Decrease | -9.96% | -7.67K shares | -583K | $63.04 | 69.37K |
| Q4 2017 | share | Decrease | -2.63% | -2.08K shares | -2K | $63.61 | 77.04K |
| Q3 2017 | share | Decrease | -27.28% | -29.67K shares | -1.67M | $61.3 | 79.13K |
| Q2 2017 | share | Increase | +0.23% | 254 shares | 332K | $58.36 | 108.80K |
| Q1 2017 | share | Decrease | -3.35% | -3.76K shares | 278K | $54.86 | 108.55K |
| Q4 2016 | share | Decrease | -17.76% | -24.25K shares | -1.59M | $50.85 | 112.31K |
| Q3 2016 | share | Decrease | -2.11% | -2.94K shares | 288K | $51.55 | 136.57K |
| Q2 2016 | share | Decrease | -14.02% | -22.75K shares | -1.48M | $48.66 | 139.52K |
| Q1 2016 | share | Decrease | -10.78% | -19.60K shares | -1.40M | $48.83 | 162.27K |