CAPITAL INVESTMENT ADVISORY SERVICES, LLC – iShares Core MSCI EAFE ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$2.96M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | Increase | +1297.96% | 52.21K shares | 2.72M | $52.67 | 56.24K |
| Q2 2022 | share | Increase | +10.61% | 386 shares | -16K | $58.85 | 4.02K |
| Q1 2022 | share | Increase | +8.02% | 270 shares | 2K | $69.51 | 3.63K |
| Q4 2021 | share | Increase | +31.16% | 800 shares | 60K | $74.67 | 3.36K |
| Q3 2021 | share | Increase | +94.03% | 1.24K shares | 92K | $74.25 | 2.56K |
| Q2 2021 | share | Increase | +11.18% | 133 shares | 13K | $74.86 | 1.32K |
| Q1 2021 | share | Increase | +26.46% | 249 shares | 21K | $71.04 | 1.19K |
| Q4 2020 | share | Increase | +18.81% | 149 shares | 17K | $68.12 | 941 |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $58.9 | 792 | |
| Q2 2020 | share | Decrease | -22.88% | -235 shares | -6K | $55.85 | 792 |
| Q1 2020 | share | Decrease | -86.91% | -6.81K shares | -461K | $48.16 | 1.02K |
| Q4 2019 | share | Increase | +22.18% | 1.42K shares | 120K | $62.98 | 7.84K |
| Q3 2019 | share | Decrease | -8.81% | -620 shares | -40K | $58.17 | 6.42K |
| Q2 2019 | share | Increase | +38.90% | 1.97K shares | 124K | $58.48 | 7.04K |
| Q1 2019 | share | Decrease | -30.01% | -2.17K shares | -90K | $56.74 | 5.06K |
| Q4 2018 | share | Decrease | -4.24% | -321 shares | -87K | $51.36 | 7.24K |
| Q3 2018 | share | Increase | +65.38% | 2.99K shares | 195K | $59.04 | 7.56K |
| Q2 2018 | share | Increase | 0.00% | 4.57K shares | 290K | $58.38 | 4.57K |