BRAY CAPITAL ADVISORS – iShares MSCI EAFE ETF Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$4.11M
portfolio value
BRAY CAPITAL ADVISORS 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 | +0.76% | 555 shares | -440K | $56.01 | 73.37K |
| Q2 2022 | share | Increase | +4.78% | 3.32K shares | -565K | $62.49 | 72.81K |
| Q1 2022 | share | Decrease | -0.59% | -410 shares | -385K | $73.6 | 69.49K |
| Q4 2021 | share | Increase | 0.00% | 2 shares | 47K | $78.75 | 69.90K |
| Q3 2021 | share | Increase | +0.84% | 582 shares | -15K | $78.01 | 69.90K |
| Q2 2021 | share | Decrease | -2.35% | -1.66K shares | 82K | $78.88 | 69.32K |
| Q1 2021 | share | 0.00% | 0 shares | 207K | $74.85 | 70.98K | |
| Q4 2020 | share | Increase | 0.00% | 1 shares | 661K | $71.98 | 70.98K |
| Q3 2020 | share | Increase | +0.08% | 55 shares | 200K | $62.19 | 70.98K |
| Q2 2020 | share | Decrease | -0.99% | -708 shares | 488K | $59.47 | 70.93K |
| Q1 2020 | share | Decrease | -49.91% | -71.38K shares | -6.10M | $51.51 | 71.64K |
| Q4 2019 | share | Increase | +0.03% | 41 shares | 607K | $66.9 | 143.02K |
| Q3 2019 | share | Decrease | -0.32% | -465 shares | -105K | $62.13 | 142.98K |
| Q2 2019 | share | Increase | +7.69% | 10.24K shares | 789K | $62.63 | 143.44K |
| Q1 2019 | share | Increase | +4.92% | 6.25K shares | 1.17M | $60.5 | 133.20K |
| Q4 2018 | share | Increase | +49.67% | 42.13K shares | 1.69M | $54.83 | 126.95K |
| Q3 2018 | share | Decrease | -2.97% | -2.6K shares | -88K | $62.74 | 84.82K |
| Q2 2018 | share | Decrease | -1.29% | -1.14K shares | -316K | $61.8 | 87.42K |
| Q1 2018 | share | Decrease | -5.96% | -5.61K shares | -451K | $63.04 | 88.56K |
| Q4 2017 | share | Decrease | -2.56% | -2.47K shares | 3K | $63.61 | 94.18K |
| Q3 2017 | share | Decrease | -32.12% | -45.73K shares | -2.66M | $61.3 | 96.65K |
| Q2 2017 | share | Increase | 0.00% | 142.38K shares | 9.28M | $58.36 | 142.38K |
| Q1 2017 | share | Increase | +0.62% | 922 shares | 738K | $54.86 | 150.28K |
| Q4 2016 | share | Increase | +31.83% | 36.06K shares | 1.92M | $50.85 | 149.36K |
| Q3 2016 | share | Decrease | -7.58% | -9.28K shares | -143K | $51.55 | 113.30K |
| Q2 2016 | share | Increase | 0.00% | 122.59K shares | 6.84M | $48.66 | 122.59K |
| Q1 2016 | share | Decrease | -100.00% | -23.98K shares | -1.40M | $48.83 | 0 |