FIRST CAPITAL ADVISORS GROUP, LLC. – iShares MSCI EAFE ETF Transaction History
FIRST CAPITAL ADVISORS GROUP, LLC. portfolio value:
$69,000
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.23K shares | 69K | $56.01 | 1.23K |
| Q4 2018 | share | Decrease | -100.00% | -38.59K shares | -2.62M | $54.83 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -2.2K shares | -9K | $54.83 | 0 |
| Q3 2018 | call | Increase | 0.00% | 2.2K shares | 9K | $62.74 | 2.2K |
| Q3 2018 | share | Increase | +3.46% | 1.29K shares | 126K | $62.74 | 38.59K |
| Q2 2018 | share | Increase | +24.43% | 7.32K shares | 409K | $61.8 | 37.30K |
| Q1 2018 | share | Increase | +3.44% | 996 shares | 51K | $63.04 | 29.97K |
| Q4 2017 | share | Increase | +12.39% | 3.19K shares | 272K | $63.61 | 28.98K |
| Q3 2017 | share | Increase | +212.68% | 17.54K shares | 1.22M | $61.3 | 25.78K |
| Q2 2017 | share | Decrease | -19.74% | -2.02K shares | -102K | $58.36 | 8.24K |
| Q1 2017 | share | Decrease | -39.96% | -6.83K shares | -348K | $54.86 | 10.27K |
| Q4 2016 | share | Increase | 0.00% | 17.11K shares | 988K | $50.85 | 17.11K |