CAPSTONE FINANCIAL ADVISORS, INC. – iShares Core MSCI Total International Stock ETF Transaction History
CAPSTONE FINANCIAL ADVISORS, INC. portfolio value:
$50.59M
portfolio value
CAPSTONE FINANCIAL ADVISORS, INC. quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.67% | -94.31K shares | -11.45M | $50.92 | 993.57K |
| Q2 2022 | share | Increase | +19.91% | 180.63K shares | 1.63M | $57.03 | 1.08M |
| Q1 2022 | share | Increase | +88.09% | 424.9K shares | 26.18M | $66.58 | 907.26K |
| Q4 2021 | share | Increase | +10.87% | 47.28K shares | 3.32M | $70.97 | 482.36K |
| Q3 2021 | share | Decrease | -0.63% | -2.75K shares | -1.20M | $71 | 435.07K |
| Q2 2021 | share | Decrease | -0.25% | -1.11K shares | 1.24M | $73.3 | 437.82K |
| Q1 2021 | share | Decrease | -1.93% | -8.62K shares | 777K | $69.49 | 438.94K |
| Q4 2020 | share | Increase | +0.33% | 1.46K shares | 4.04M | $66.43 | 447.56K |
| Q3 2020 | share | Decrease | -2.98% | -13.70K shares | 957K | $57.07 | 446.1K |
| Q2 2020 | share | Decrease | -19.59% | -111.99K shares | -1.81M | $53.33 | 459.80K |
| Q1 2020 | share | Increase | +346.75% | 443.80K shares | 18.95M | $45.53 | 571.79K |
| Q4 2019 | share | Increase | +0.60% | 761 shares | 573K | $59.96 | 127.98K |
| Q3 2019 | share | Decrease | -1.58% | -2.04K shares | -232K | $55.07 | 127.22K |
| Q2 2019 | share | Increase | +4.53% | 5.60K shares | 400K | $55.91 | 129.27K |
| Q1 2019 | share | Decrease | -41.88% | -89.10K shares | -3.99M | $54.47 | 123.66K |
| Q4 2018 | share | Increase | 0.00% | 212.77K shares | 11.17M | $49.27 | 212.77K |