CAPITAL INVESTMENT ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.16M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.19% | -1.21K shares | -208K | $52.67 | 22.10K |
| Q2 2022 | share | Increase | +3.52% | 793 shares | -194K | $58.85 | 23.31K |
| Q1 2022 | share | Decrease | -0.81% | -184 shares | -129K | $69.51 | 22.52K |
| Q4 2021 | share | Decrease | -0.28% | -63 shares | 4K | $74.67 | 22.70K |
| Q3 2021 | share | Decrease | -4.98% | -1.19K shares | -103K | $74.25 | 22.77K |
| Q2 2021 | share | Decrease | -0.32% | -78 shares | 62K | $74.86 | 23.96K |
| Q1 2021 | share | Decrease | -4.25% | -1.06K shares | -3K | $71.04 | 24.04K |
| Q4 2020 | share | Decrease | -1.26% | -320 shares | 202K | $68.12 | 25.10K |
| Q3 2020 | share | Decrease | -6.47% | -1.75K shares | -21K | $58.9 | 25.42K |
| Q2 2020 | share | Decrease | -3.07% | -861 shares | 155K | $55.85 | 27.18K |
| Q1 2020 | share | Decrease | -4.27% | -1.25K shares | -513K | $48.16 | 28.04K |
| Q4 2019 | share | Decrease | -0.33% | -98 shares | 117K | $62.98 | 29.3K |
| Q3 2019 | share | Increase | +11.09% | 2.93K shares | 170K | $58.17 | 29.39K |
| Q2 2019 | share | Increase | +1.93% | 502 shares | 47K | $58.48 | 26.46K |
| Q1 2019 | share | Decrease | -0.87% | -227 shares | 138K | $56.74 | 25.96K |
| Q4 2018 | share | Decrease | -12.40% | -3.70K shares | -476K | $51.36 | 26.18K |
| Q3 2018 | share | Decrease | -2.40% | -735 shares | -25K | $59.04 | 29.89K |
| Q2 2018 | share | Decrease | -3.12% | -986 shares | -142K | $58.38 | 30.63K |
| Q1 2018 | share | Increase | +2.27% | 702 shares | 40K | $59.62 | 31.61K |
| Q4 2017 | share | Decrease | -2.52% | -799 shares | 8K | $59.81 | 30.91K |
| Q3 2017 | share | Increase | 0.00% | 31.71K shares | 2.03M | $57.43 | 31.71K |