CAPITAL INVESTMENT ADVISORY SERVICES, LLC – iShares MSCI EAFE ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$725,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 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 | Decrease | -6.62% | -918 shares | -141K | $56.01 | 12.94K |
| Q2 2022 | share | Decrease | -45.42% | -11.53K shares | -1.00M | $62.49 | 13.86K |
| Q1 2022 | share | Increase | +85.24% | 11.68K shares | 790K | $73.6 | 25.39K |
| Q4 2021 | share | Increase | +4.99% | 651 shares | 60K | $78.75 | 13.71K |
| Q3 2021 | share | Decrease | -10.39% | -1.51K shares | -131K | $78.01 | 13.05K |
| Q2 2021 | share | Decrease | -0.10% | -15 shares | 43K | $78.88 | 14.57K |
| Q1 2021 | share | Increase | +2.14% | 305 shares | 65K | $74.85 | 14.58K |
| Q4 2020 | share | Decrease | -2.82% | -415 shares | 106K | $71.98 | 14.28K |
| Q3 2020 | share | Increase | +1.59% | 230 shares | 55K | $62.19 | 14.69K |
| Q2 2020 | share | Decrease | -5.57% | -853 shares | 62K | $59.47 | 14.46K |
| Q1 2020 | share | Decrease | -83.23% | -76.01K shares | -5.52M | $51.51 | 15.32K |
| Q4 2019 | share | Increase | +0.52% | 471 shares | 417K | $66.9 | 91.33K |
| Q3 2019 | share | Increase | +11.80% | 9.58K shares | 595K | $62.13 | 90.86K |
| Q2 2019 | share | Increase | +0.98% | 789 shares | 110K | $62.63 | 81.27K |
| Q1 2019 | share | Increase | +4.36% | 3.36K shares | 687K | $60.5 | 80.48K |
| Q4 2018 | share | Increase | +4.65% | 3.42K shares | -478K | $54.83 | 77.12K |
| Q3 2018 | share | Increase | +7.15% | 4.92K shares | 405K | $62.74 | 73.69K |
| Q2 2018 | share | Decrease | -5.28% | -3.83K shares | -454K | $61.8 | 68.77K |
| Q1 2018 | share | Increase | +9.53% | 6.31K shares | 399K | $63.04 | 72.61K |
| Q4 2017 | share | Increase | +9.07% | 5.51K shares | 499K | $63.61 | 66.29K |
| Q3 2017 | share | Increase | +6.16% | 3.52K shares | 429K | $61.3 | 60.78K |
| Q2 2017 | share | Increase | +5.16% | 2.80K shares | 341K | $58.36 | 57.25K |
| Q1 2017 | share | Increase | +10.38% | 5.11K shares | 544K | $54.86 | 54.44K |
| Q4 2016 | share | Increase | 0.00% | 49.32K shares | 2.84M | $50.85 | 49.32K |