WESCAP MANAGEMENT GROUP, INC. – iShares MSCI EAFE Small-Cap ETF Transaction History
WESCAP MANAGEMENT GROUP, INC. portfolio value:
$5.39M
portfolio value
WESCAP MANAGEMENT GROUP, INC. quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.94% | -22.56K shares | -1.87M | $48.78 | 110.64K |
| Q2 2022 | share | Increase | +9.53% | 11.59K shares | -796K | $54.59 | 133.20K |
| Q1 2022 | share | Decrease | -3.44% | -4.33K shares | -1.13M | $66.34 | 121.61K |
| Q4 2021 | share | Increase | +7.29% | 8.56K shares | 471K | $73.13 | 125.94K |
| Q3 2021 | share | Increase | +3.18% | 3.61K shares | 297K | $74.41 | 117.38K |
| Q2 2021 | share | Increase | +3.77% | 4.13K shares | 561K | $74.16 | 113.77K |
| Q1 2021 | share | Increase | +7.73% | 7.86K shares | 921K | $71.18 | 109.63K |
| Q4 2020 | share | Decrease | -0.30% | -310 shares | 934K | $67.72 | 101.77K |
| Q3 2020 | share | Increase | +26.14% | 21.15K shares | 1.68M | $58.01 | 102.08K |
| Q2 2020 | share | Decrease | -6.62% | -5.74K shares | 454K | $52.73 | 80.92K |
| Q1 2020 | share | Increase | +243.15% | 61.41K shares | 2.31M | $43.64 | 86.66K |
| Q4 2019 | share | Increase | +10.65% | 2.43K shares | 266K | $60.63 | 25.25K |
| Q3 2019 | share | Increase | +5.56% | 1.20K shares | 65K | $54.61 | 22.82K |
| Q2 2019 | share | Decrease | -0.00% | -1 shares | -1K | $54.77 | 21.62K |
| Q1 2019 | share | Increase | +4.61% | 953 shares | 171K | $53.91 | 21.62K |
| Q4 2018 | share | Increase | 0.00% | 20.67K shares | 1.07M | $48.63 | 20.67K |