CAPITAL ANALYSTS, LLC – iShares MSCI EAFE Value ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$952,000
portfolio value
CAPITAL ANALYSTS, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.64% | 3.52K shares | 32K | $38.53 | 24.70K |
| Q2 2022 | share | Increase | +820.64% | 18.88K shares | 804K | $43.4 | 21.18K |
| Q1 2022 | share | Decrease | -48.29% | -2.14K shares | -109K | $50.26 | 2.30K |
| Q4 2021 | share | Increase | +89.12% | 2.09K shares | 106K | $50.36 | 4.45K |
| Q3 2021 | share | Increase | +6.66% | 147 shares | 5K | $50.85 | 2.35K |
| Q2 2021 | share | Increase | +2.60% | 56 shares | 4K | $51.76 | 2.20K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $50.15 | 2.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $46.44 | 2.15K | |
| Q3 2020 | share | Increase | 0.00% | 2.15K shares | 87K | $39.17 | 2.15K |
| Q2 2020 | share | Decrease | -100.00% | -1.62K shares | -58K | $38.8 | 0 |
| Q1 2020 | share | Decrease | -78.85% | -6.05K shares | -326K | $34.21 | 1.62K |
| Q4 2019 | share | Increase | +195.46% | 5.08K shares | 261K | $47.86 | 7.68K |
| Q3 2019 | share | Decrease | -5.45% | -150 shares | -9K | $44.58 | 2.6K |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $45.24 | 2.75K | |
| Q1 2019 | share | Decrease | -37.78% | -1.67K shares | -66K | $44.69 | 2.75K |
| Q4 2018 | share | Decrease | -70.17% | -10.39K shares | -569K | $41.34 | 4.42K |
| Q3 2018 | share | Decrease | -1.10% | -165 shares | 0 | $46.81 | 14.81K |
| Q2 2018 | share | 0.00% | 0 shares | -48K | $46.3 | 14.98K | |
| Q1 2018 | share | Increase | +12.29% | 1.64K shares | 81K | $47.86 | 14.98K |
| Q4 2017 | share | Increase | +3.49% | 450 shares | 32K | $48.44 | 13.34K |
| Q3 2017 | share | 0.00% | 0 shares | 37.58K | $47.23 | 12.89K | |
| Q2 2017 | share | 0.00% | 0 shares | 18.04K | $44.72 | 12.89K | |
| Q1 2017 | share | Increase | +6.18% | 750 shares | 74.36K | $42.53 | 12.89K |
| Q4 2016 | share | 0.00% | 0 shares | 13.61K | $39.95 | 12.14K | |
| Q3 2016 | share | 0.00% | 0 shares | 39.09K | $38.63 | 12.14K | |
| Q2 2016 | share | Decrease | -70.93% | -29.61K shares | -1.35M | $35.94 | 12.14K |
| Q1 2016 | share | Decrease | -14.63% | -7.15K shares | -402.24K | $36.67 | 41.75K |