CAPITAL ANALYSTS, LLC – iShares MSCI EAFE Growth ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$1.13M
portfolio value
CAPITAL ANALYSTS, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +74.42% | 6.64K shares | 411K | $72.56 | 15.57K |
| Q2 2022 | share | Increase | +127.92% | 5.01K shares | 342K | $80.49 | 8.93K |
| Q1 2022 | share | Decrease | -4.86% | -200 shares | -77K | $96.27 | 3.91K |
| Q4 2021 | share | Decrease | -6.79% | -300 shares | -16K | $110.32 | 4.11K |
| Q3 2021 | share | Decrease | -0.09% | -4 shares | -4K | $106.47 | 4.41K |
| Q2 2021 | share | Decrease | -4.41% | -204 shares | 9K | $107.28 | 4.42K |
| Q1 2021 | share | Decrease | -12.47% | -659 shares | -68K | $99.64 | 4.62K |
| Q4 2020 | share | Decrease | -0.34% | -18 shares | 56K | $100.09 | 5.28K |
| Q3 2020 | share | Decrease | -24.34% | -1.70K shares | -106K | $88.83 | 5.30K |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 85K | $82.14 | 7.01K |
| Q1 2020 | share | Decrease | -0.23% | -16 shares | -109K | $69.85 | 7.00K |
| Q4 2019 | share | Decrease | -0.45% | -32 shares | 39K | $84.93 | 7.02K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $78.63 | 7.05K | |
| Q2 2019 | share | Increase | +1.32% | 92 shares | 31K | $78.88 | 7.05K |
| Q1 2019 | share | Decrease | -12.88% | -1.03K shares | -13K | $74.72 | 6.96K |
| Q4 2018 | share | Decrease | -26.79% | -2.92K shares | -322K | $66.63 | 7.99K |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $76.79 | 10.92K | |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $75.58 | 10.92K | |
| Q1 2018 | share | Increase | +6.48% | 665 shares | 50K | $76.16 | 10.92K |
| Q4 2017 | share | Increase | +3.53% | 350 shares | 61K | $76.51 | 10.25K |
| Q3 2017 | share | 0.00% | 0 shares | 34.42K | $73 | 9.90K | |
| Q2 2017 | share | 0.00% | 0 shares | 44.27K | $69.76 | 9.90K | |
| Q1 2017 | share | Increase | +5.32% | 500 shares | 89.29K | $64.78 | 9.90K |
| Q4 2016 | share | Increase | +10.78% | 915 shares | 18.45K | $59.37 | 9.40K |
| Q3 2016 | share | Decrease | -2.30% | -200 shares | 12.04K | $63.35 | 8.49K |
| Q2 2016 | share | Decrease | -56.37% | -11.22K shares | -742.33K | $60.6 | 8.69K |
| Q1 2016 | share | Decrease | -6.25% | -1.32K shares | -115.58K | $60.05 | 19.91K |