CAPITAL ADVISORS, LTD. LLC – iShares Currency Hedged MSCI EAFE ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$408,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-6.07%
quarter
iShares Currency Hedged MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $29.89 | 13.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $31.82 | 13.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $33.94 | 13.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $35.43 | 13.63K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $34.39 | 13.63K | |
| Q2 2021 | share | Increase | +48.70% | 4.46K shares | 120K | $34.16 | 13.63K |
| Q1 2021 | share | Decrease | -32.75% | -4.46K shares | -64K | $32.51 | 9.17K |
| Q4 2020 | share | Increase | +60.08% | 5.11K shares | 181K | $30.05 | 13.63K |
| Q3 2020 | share | Decrease | -37.53% | -5.11K shares | -141K | $26.93 | 8.51K |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $26.62 | 13.63K | |
| Q1 2020 | share | 0.00% | 0 shares | -86K | $23.35 | 13.63K | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $29.44 | 13.63K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $27.33 | 13.63K | |
| Q2 2019 | share | Decrease | -11.26% | -1.73K shares | -37K | $26.67 | 13.63K |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $25.82 | 15.36K | |
| Q4 2018 | share | 0.00% | 0 shares | -63K | $23.08 | 15.36K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $26.18 | 15.36K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $25.38 | 15.36K | |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $24.62 | 15.36K | |
| Q4 2017 | share | Decrease | -28.75% | -6.20K shares | -168K | $25.45 | 15.36K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $24.55 | 21.56K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $23.73 | 21.56K | |
| Q1 2017 | share | Increase | +24.31% | 4.21K shares | 141K | $22.98 | 21.56K |
| Q4 2016 | share | Decrease | -52.62% | -19.26K shares | -455K | $21.81 | 17.35K |
| Q3 2016 | share | Decrease | -3.94% | -1.5K shares | -6K | $20.45 | 36.61K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $19.35 | 38.11K | |
| Q1 2016 | share | 0.00% | 0 shares | -58K | $19.26 | 38.11K |