CAPITAL INVESTMENT ADVISORY SERVICES, LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$834,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -75.72% | -46.35K shares | -3.00M | $56.13 | 14.86K |
| Q2 2022 | share | Increase | +27.79% | 13.31K shares | 310K | $62.76 | 61.21K |
| Q1 2022 | share | Decrease | -3.99% | -1.99K shares | -433K | $73.73 | 47.90K |
| Q4 2021 | share | Increase | +8.41% | 3.87K shares | 357K | $79.53 | 49.89K |
| Q3 2021 | share | Increase | +9.47% | 3.98K shares | 285K | $78.38 | 46.02K |
| Q2 2021 | share | Increase | +5.26% | 2.1K shares | 291K | $79.03 | 42.04K |
| Q1 2021 | share | Increase | +70.07% | 16.45K shares | 1.31M | $74.92 | 39.94K |
| Q4 2020 | share | Increase | +334.56% | 18.08K shares | 1.37M | $72.1 | 23.48K |
| Q3 2020 | share | Increase | 0.00% | 5.40K shares | 343K | $62.13 | 5.40K |