CAPITAL ASSET ADVISORY SERVICES LLC – iShares Core MSCI International Developed Markets ETF Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$88.96M
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-10.10%
quarter
iShares Core MSCI International Developed Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.18% | 185.17K shares | -48K | $48.31 | 1.84M |
| Q2 2022 | share | Increase | +95.80% | 810.43K shares | 35.18M | $53.74 | 1.65M |
| Q1 2022 | share | Increase | +12.65% | 94.96K shares | 3.03M | $63.63 | 845.95K |
| Q4 2021 | share | Increase | +8.05% | 55.94K shares | 4.35M | $67.55 | 750.98K |
| Q3 2021 | share | Increase | +4.35% | 28.96K shares | 1.51M | $66.82 | 695.04K |
| Q2 2021 | share | Increase | +302.47% | 500.58K shares | 34.23M | $67.45 | 666.07K |
| Q1 2021 | share | Increase | +5.77% | 9.02K shares | 1.04M | $63.78 | 165.49K |
| Q4 2020 | share | Decrease | -0.14% | -219 shares | 1.18M | $60.85 | 156.47K |
| Q3 2020 | share | Decrease | -1.84% | -2.92K shares | -179K | $52.7 | 156.68K |
| Q2 2020 | share | Increase | +5.55% | 8.38K shares | 1.58M | $49.92 | 159.61K |
| Q1 2020 | share | Increase | +18342.80% | 150.41K shares | 6.99M | $42.79 | 151.23K |
| Q4 2019 | share | Increase | 0.00% | 820 shares | 48K | $56.18 | 820 |