NEW CAPITAL MANAGEMENT LP – iShares Core MSCI EAFE ETF Transaction History
NEW CAPITAL MANAGEMENT LP portfolio value:
$1.23M
portfolio value
NEW CAPITAL MANAGEMENT LP 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 | +0.38% | 90 shares | -135K | $52.67 | 23.52K |
| Q2 2022 | share | 0.00% | 0 shares | -255K | $58.85 | 23.43K | |
| Q1 2022 | share | 0.00% | 0 shares | -120K | $69.51 | 23.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $74.67 | 23.43K | |
| Q3 2021 | share | 0.00% | 0 shares | 36K | $74.25 | 23.43K | |
| Q1 2021 | share | Increase | +2.38% | 544 shares | 94K | $71.04 | 23.43K |
| Q4 2020 | share | 0.00% | 0 shares | 214K | $68.12 | 22.89K | |
| Q3 2020 | share | 0.00% | 0 shares | 72K | $58.9 | 22.89K | |
| Q2 2020 | share | Increase | +39.02% | 6.42K shares | 487K | $55.85 | 22.89K |
| Q1 2020 | share | Increase | 0.00% | 16.46K shares | 821K | $48.16 | 16.46K |