CAPROCK GROUP, LLC – iShares MSCI EAFE ETF Transaction History
CAPROCK GROUP, LLC portfolio value:
$2.96M
portfolio value
CAPROCK GROUP, 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 | +16.98% | 7.68K shares | 137K | $56.01 | 52.94K |
| Q2 2022 | share | Decrease | -0.87% | -399 shares | -532K | $62.49 | 45.25K |
| Q1 2022 | share | Increase | +0.42% | 193 shares | -225K | $73.6 | 45.65K |
| Q4 2021 | share | Decrease | -0.08% | -35 shares | 36K | $78.75 | 45.46K |
| Q3 2021 | share | Increase | +8.58% | 3.59K shares | 244K | $78.01 | 45.49K |
| Q2 2021 | share | Increase | +2.10% | 863 shares | 191K | $78.88 | 41.90K |
| Q1 2021 | share | Decrease | -0.14% | -59 shares | 115K | $74.85 | 41.04K |
| Q4 2020 | share | Increase | +62.23% | 15.76K shares | 1.38M | $71.98 | 41.09K |
| Q3 2020 | share | Increase | +8.30% | 1.94K shares | 188K | $62.19 | 25.33K |
| Q2 2020 | share | Decrease | -1.73% | -413 shares | 151K | $59.47 | 23.39K |
| Q1 2020 | share | Decrease | -81.55% | -105.23K shares | -7.68M | $51.51 | 23.80K |
| Q4 2019 | share | Increase | +11.98% | 13.80K shares | 1.44M | $66.9 | 129.03K |
| Q3 2019 | share | Decrease | -0.87% | -1.00K shares | -126K | $62.13 | 115.23K |
| Q2 2019 | share | Increase | +0.87% | 1.00K shares | 166K | $62.63 | 116.24K |
| Q1 2019 | share | Decrease | -29.95% | -49.26K shares | -2.19M | $60.5 | 115.23K |
| Q4 2018 | share | Increase | +66.06% | 65.43K shares | 2.93M | $54.83 | 164.50K |
| Q3 2018 | share | Increase | +0.57% | 563 shares | 139K | $62.74 | 99.06K |
| Q2 2018 | share | Increase | +1.47% | 1.42K shares | -168K | $61.8 | 98.50K |
| Q1 2018 | share | 0.00% | 0 shares | -370K | $63.04 | 97.08K | |
| Q4 2017 | share | Increase | +1.63% | 1.55K shares | 594K | $63.61 | 97.08K |
| Q3 2017 | share | 0.00% | 0 shares | 313K | $61.3 | 95.52K | |
| Q2 2017 | share | Increase | +1.02% | 969 shares | 338K | $58.36 | 95.52K |
| Q1 2017 | share | Decrease | -0.05% | -48 shares | 429K | $54.86 | 94.55K |
| Q4 2016 | share | Decrease | -17.13% | -19.55K shares | -1.28M | $50.85 | 94.60K |
| Q3 2016 | share | Increase | +5.81% | 6.26K shares | 727K | $51.55 | 114.15K |
| Q2 2016 | share | Increase | +737.95% | 95.01K shares | 5.28M | $48.66 | 107.89K |
| Q1 2016 | share | Decrease | -37.18% | -7.62K shares | -468K | $48.83 | 12.87K |