CAPITAL ANALYSTS, LLC – iShares Core MSCI EAFE ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$44.40M
portfolio value
CAPITAL ANALYSTS, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.23% | -117.48K shares | -12.12M | $52.67 | 843.13K |
| Q2 2022 | share | Increase | +2.68% | 25.09K shares | -8.49M | $58.85 | 960.61K |
| Q1 2022 | share | Decrease | -5.22% | -51.53K shares | -8.64M | $69.51 | 935.51K |
| Q4 2021 | share | Increase | +2.19% | 21.13K shares | 1.95M | $74.67 | 987.04K |
| Q3 2021 | share | Increase | +5.88% | 53.65K shares | 3.42M | $74.25 | 965.91K |
| Q2 2021 | share | Decrease | -2.39% | -22.29K shares | 956K | $74.86 | 912.25K |
| Q1 2021 | share | Increase | +34.43% | 239.35K shares | 19.30M | $71.04 | 934.55K |
| Q4 2020 | share | Increase | +2.73% | 18.46K shares | 7.23M | $68.12 | 695.19K |
| Q3 2020 | share | Increase | +4.04% | 26.29K shares | 3.61M | $58.9 | 676.73K |
| Q2 2020 | share | Decrease | -11.72% | -86.37K shares | 419K | $55.85 | 650.43K |
| Q1 2020 | share | Decrease | -19.23% | -175.39K shares | -22.75M | $48.16 | 736.81K |
| Q4 2019 | share | Increase | +1.26% | 11.37K shares | 4.5M | $62.98 | 912.21K |
| Q3 2019 | share | Decrease | -0.79% | -7.21K shares | -741K | $58.17 | 900.83K |
| Q2 2019 | share | Decrease | -0.65% | -5.95K shares | 211K | $58.48 | 908.04K |
| Q1 2019 | share | Decrease | -4.90% | -47.12K shares | 2.68M | $56.74 | 914.00K |
| Q4 2018 | share | Decrease | -1.87% | -18.35K shares | -9.90M | $51.36 | 961.12K |
| Q3 2018 | share | Decrease | -0.50% | -4.89K shares | 385K | $59.04 | 979.47K |
| Q2 2018 | share | Increase | +3.12% | 29.79K shares | -508K | $58.38 | 984.37K |
| Q1 2018 | share | Increase | +1.81% | 16.97K shares | 921K | $59.62 | 954.58K |
| Q4 2017 | share | Increase | +3.40% | 30.81K shares | 3.77M | $59.81 | 937.60K |
| Q3 2017 | share | Increase | +1.13% | 10.08K shares | 3.58M | $57.43 | 906.79K |
| Q2 2017 | share | Increase | +4.58% | 39.24K shares | 4.91M | $54.5 | 896.70K |
| Q1 2017 | share | Increase | +199774.36% | 857.03K shares | 49.66M | $51.05 | 857.46K |
| Q4 2016 | share | Increase | +680.00% | 374 shares | 19.96K | $47.25 | 429 |
| Q3 2016 | share | Increase | 0.00% | 55 shares | 3.03K | $48.04 | 55 |
| Q1 2016 | share | Decrease | -100.00% | -671 shares | -36.48K | $45.45 | 0 |