CAPITAL ANALYSTS, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$10.65M
portfolio value
CAPITAL ANALYSTS, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +61.91% | 83.50K shares | 3.29M | $48.78 | 218.40K |
| Q2 2022 | share | Increase | +3.18% | 4.16K shares | -1.30M | $54.59 | 134.89K |
| Q1 2022 | share | Increase | +1.39% | 1.79K shares | -751K | $66.34 | 130.73K |
| Q4 2021 | share | Increase | +2.70% | 3.39K shares | 82K | $73.13 | 128.93K |
| Q3 2021 | share | Increase | +4.15% | 4.99K shares | 402K | $74.41 | 125.54K |
| Q2 2021 | share | Increase | +0.62% | 740 shares | 333K | $74.16 | 120.54K |
| Q1 2021 | share | Increase | +36.52% | 32.04K shares | 2.60M | $71.18 | 119.80K |
| Q4 2020 | share | Increase | +56.46% | 31.66K shares | 2.68M | $67.72 | 87.75K |
| Q3 2020 | share | Decrease | -6.04% | -3.60K shares | 108K | $58.01 | 56.09K |
| Q2 2020 | share | Decrease | -19.34% | -14.31K shares | -117K | $52.73 | 59.69K |
| Q1 2020 | share | Decrease | -40.95% | -51.32K shares | -4.48M | $43.64 | 74.01K |
| Q4 2019 | share | Increase | +0.78% | 974 shares | 689K | $60.63 | 125.33K |
| Q3 2019 | share | Decrease | -2.46% | -3.13K shares | -202K | $54.61 | 124.36K |
| Q2 2019 | share | Increase | +3.30% | 4.07K shares | 230K | $54.77 | 127.50K |
| Q1 2019 | share | Increase | +4.18% | 4.95K shares | 950K | $53.91 | 123.42K |
| Q4 2018 | share | Decrease | -3.76% | -4.62K shares | -1.52M | $48.63 | 118.47K |
| Q3 2018 | share | Increase | +2.73% | 3.27K shares | 149K | $57.7 | 123.10K |
| Q2 2018 | share | Increase | +11.01% | 11.88K shares | 482K | $58.12 | 119.82K |
| Q1 2018 | share | Increase | +2.60% | 2.73K shares | 251K | $59.68 | 107.93K |
| Q4 2017 | share | Increase | +1.42% | 1.47K shares | 354K | $59.04 | 105.2K |
| Q3 2017 | share | Increase | +1081.54% | 94.94K shares | 5.92M | $56.09 | 103.72K |
| Q2 2017 | share | 0.00% | 0 shares | 32.48K | $52.32 | 8.77K | |
| Q1 2017 | share | Decrease | -55.06% | -10.75K shares | -498.70K | $48.32 | 8.77K |
| Q4 2016 | share | Increase | +2.95% | 559 shares | -20.66K | $44.48 | 19.53K |
| Q3 2016 | share | Decrease | -7.69% | -1.58K shares | 2.39K | $46.09 | 18.97K |
| Q2 2016 | share | Decrease | -11.55% | -2.68K shares | -165.35K | $42.44 | 20.56K |
| Q1 2016 | share | Increase | +7.30% | 1.58K shares | 75.53K | $43.21 | 23.24K |