CAPITAL ADVISORS, LTD. LLC – iShares Core MSCI EAFE ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$1.44M
portfolio value
CAPITAL ADVISORS, LTD. 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 | -3.75% | -1.06K shares | -233K | $52.67 | 27.44K |
| Q2 2022 | share | Increase | +12.65% | 3.20K shares | -81K | $58.85 | 28.51K |
| Q1 2022 | share | Decrease | -12.53% | -3.62K shares | -401K | $69.51 | 25.31K |
| Q4 2021 | share | Increase | +13.60% | 3.46K shares | 269K | $74.67 | 28.93K |
| Q3 2021 | share | Increase | +1.30% | 328 shares | 9K | $74.25 | 25.47K |
| Q2 2021 | share | Increase | +0.89% | 223 shares | 86K | $74.86 | 25.14K |
| Q1 2021 | share | Increase | +4.39% | 1.04K shares | 147K | $71.04 | 24.92K |
| Q4 2020 | share | Increase | +4.56% | 1.04K shares | 273K | $68.12 | 23.87K |
| Q3 2020 | share | Decrease | -4.20% | -1K shares | 14K | $58.9 | 22.83K |
| Q2 2020 | share | Decrease | -0.58% | -140 shares | 166K | $55.85 | 23.83K |
| Q1 2020 | share | Increase | +15.94% | 3.29K shares | -153K | $48.16 | 23.97K |
| Q4 2019 | share | Decrease | -4.70% | -1.01K shares | 41K | $62.98 | 20.67K |
| Q3 2019 | share | Increase | +0.12% | 27 shares | -22K | $58.17 | 21.69K |
| Q2 2019 | share | Increase | +6.29% | 1.28K shares | 91K | $58.48 | 21.66K |
| Q1 2019 | share | Increase | +50.47% | 6.83K shares | 494K | $56.74 | 20.38K |
| Q4 2018 | share | Decrease | -5.69% | -817 shares | -175K | $51.36 | 13.54K |
| Q3 2018 | share | Decrease | -7.95% | -1.24K shares | -69K | $59.04 | 14.36K |
| Q2 2018 | share | Increase | +24.20% | 3.04K shares | 161K | $58.38 | 15.60K |
| Q1 2018 | share | Increase | +190.86% | 8.24K shares | 542K | $59.62 | 12.56K |
| Q4 2017 | share | Increase | +123.60% | 2.38K shares | 162K | $59.81 | 4.32K |
| Q3 2017 | share | Increase | 0.00% | 1.93K shares | 124K | $57.43 | 1.93K |