CAPITAL ADVISORS, LTD. LLC – iShares MSCI EAFE ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$2.88M
portfolio value
CAPITAL ADVISORS, LTD. 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 | Increase | +0.39% | 200 shares | -321K | $56.01 | 51.41K |
| Q2 2022 | share | Increase | +0.87% | 442 shares | -536K | $62.49 | 51.21K |
| Q1 2022 | share | Decrease | -2.19% | -1.13K shares | -347K | $73.6 | 50.77K |
| Q4 2021 | share | Increase | +2.48% | 1.25K shares | 132K | $78.75 | 51.91K |
| Q3 2021 | share | Decrease | -0.56% | -286 shares | -66K | $78.01 | 50.65K |
| Q2 2021 | share | Increase | +0.01% | 4 shares | 153K | $78.88 | 50.94K |
| Q1 2021 | share | Increase | +0.34% | 175 shares | 161K | $74.85 | 50.93K |
| Q4 2020 | share | Decrease | -1.32% | -677 shares | 430K | $71.98 | 50.76K |
| Q3 2020 | share | Decrease | -0.46% | -236 shares | 129K | $62.19 | 51.43K |
| Q2 2020 | share | Decrease | -6.00% | -3.29K shares | 206K | $59.47 | 51.67K |
| Q1 2020 | share | Decrease | -14.23% | -9.12K shares | -1.51M | $51.51 | 54.97K |
| Q4 2019 | share | Increase | +9.93% | 5.78K shares | 648K | $66.9 | 64.09K |
| Q3 2019 | share | Decrease | -11.04% | -7.23K shares | -506K | $62.13 | 58.30K |
| Q2 2019 | share | Decrease | -7.79% | -5.53K shares | -302K | $62.63 | 65.53K |
| Q1 2019 | share | Decrease | -13.13% | -10.74K shares | -199K | $60.5 | 71.07K |
| Q4 2018 | share | Decrease | -17.78% | -17.69K shares | -1.95M | $54.83 | 81.81K |
| Q3 2018 | share | Decrease | -1.82% | -1.84K shares | -22K | $62.74 | 99.51K |
| Q2 2018 | share | Decrease | -1.22% | -1.25K shares | -362K | $61.8 | 101.36K |
| Q1 2018 | share | Increase | +2.91% | 2.90K shares | 139K | $63.04 | 102.61K |
| Q4 2017 | share | Increase | +1.56% | 1.53K shares | 287K | $63.61 | 99.71K |
| Q3 2017 | share | Increase | +8.53% | 7.71K shares | 825K | $61.3 | 98.18K |
| Q2 2017 | share | Increase | +7.87% | 6.60K shares | 662K | $58.36 | 90.46K |
| Q1 2017 | share | Increase | +1.42% | 1.17K shares | 463K | $54.86 | 83.86K |
| Q4 2016 | share | Increase | +4.60% | 3.63K shares | 100K | $50.85 | 82.69K |
| Q3 2016 | share | Increase | +4.28% | 3.24K shares | 442K | $51.55 | 79.05K |
| Q2 2016 | share | Increase | +2.05% | 1.52K shares | -14K | $48.66 | 75.80K |
| Q1 2016 | share | Increase | +4.28% | 3.04K shares | 63K | $48.83 | 74.28K |