BRAY CAPITAL ADVISORS – iShares Core MSCI EAFE ETF Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$4.03M
portfolio value
BRAY CAPITAL ADVISORS 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 | Increase | +1.09% | 825 shares | -424K | $52.67 | 76.51K |
| Q2 2022 | share | Increase | +0.66% | 496 shares | -773K | $58.85 | 75.69K |
| Q1 2022 | share | Decrease | -0.83% | -626 shares | -432K | $69.51 | 75.19K |
| Q4 2021 | share | Increase | +4.18% | 3.04K shares | 255K | $74.67 | 75.82K |
| Q3 2021 | share | Increase | +2.48% | 1.76K shares | 88K | $74.25 | 72.77K |
| Q2 2021 | share | Increase | +6.70% | 4.46K shares | 521K | $74.86 | 71.01K |
| Q1 2021 | share | Increase | +23.48% | 12.65K shares | 1.07M | $71.04 | 66.55K |
| Q4 2020 | share | Increase | +20.98% | 9.34K shares | 1.03M | $68.12 | 53.89K |
| Q3 2020 | share | Increase | +6.03% | 2.53K shares | 283K | $58.9 | 44.55K |
| Q2 2020 | share | Increase | +6.14% | 2.43K shares | 427K | $55.85 | 42.01K |
| Q1 2020 | share | Increase | +20.08% | 6.62K shares | -176K | $48.16 | 39.58K |
| Q4 2019 | share | Increase | +0.98% | 320 shares | 157K | $62.98 | 32.96K |
| Q3 2019 | share | Increase | +125.37% | 18.16K shares | 1.10M | $58.17 | 32.64K |
| Q2 2019 | share | Decrease | -1.66% | -245 shares | -6K | $58.48 | 14.48K |
| Q1 2019 | share | Increase | +24.51% | 2.9K shares | 244K | $56.74 | 14.73K |
| Q4 2018 | share | Decrease | -69.11% | -26.46K shares | -1.80M | $51.36 | 11.83K |
| Q3 2018 | share | Increase | +528.30% | 32.2K shares | 2.06M | $59.04 | 38.29K |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $58.38 | 6.09K | |
| Q1 2018 | share | Decrease | -0.25% | -15 shares | -2K | $59.62 | 6.09K |
| Q4 2017 | share | Decrease | -11.04% | -758 shares | -37K | $59.81 | 6.11K |
| Q3 2017 | share | Decrease | -3.36% | -239 shares | 8K | $57.43 | 6.86K |
| Q2 2017 | share | Increase | 0.00% | 7.10K shares | 433K | $54.5 | 7.10K |
| Q1 2017 | share | Decrease | -21.96% | -2K shares | -76K | $51.05 | 7.10K |
| Q4 2016 | share | Increase | 0.00% | 9.10K shares | 488K | $47.25 | 9.10K |