AUA CAPITAL MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$7.08M
portfolio value
AUA CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.93% | -9.41K shares | -1.40M | $56.01 | 126.49K |
| Q2 2022 | share | Increase | +1.15% | 1.55K shares | -1.39M | $62.49 | 135.91K |
| Q1 2022 | share | Increase | +2.83% | 3.69K shares | -392K | $73.6 | 134.36K |
| Q4 2021 | share | Decrease | -2.09% | -2.79K shares | -130K | $78.75 | 130.66K |
| Q3 2021 | share | Decrease | -5.76% | -8.15K shares | -759K | $78.01 | 133.46K |
| Q2 2021 | share | Decrease | -4.19% | -6.18K shares | -43K | $78.88 | 141.61K |
| Q1 2021 | share | Increase | +5.57% | 7.79K shares | 998K | $74.85 | 147.79K |
| Q4 2020 | share | Increase | +0.43% | 601 shares | 1.34M | $71.98 | 140.00K |
| Q3 2020 | share | Increase | +9.78% | 12.41K shares | 1.14M | $62.19 | 139.40K |
| Q2 2020 | share | Decrease | -12.39% | -17.96K shares | -19K | $59.47 | 126.99K |
| Q1 2020 | share | Increase | +3.82% | 5.33K shares | -1.94M | $51.51 | 144.95K |
| Q4 2019 | share | Decrease | -18.98% | -32.70K shares | -1.54M | $66.9 | 139.62K |
| Q3 2019 | share | Decrease | -0.57% | -993 shares | -154K | $62.13 | 172.32K |
| Q2 2019 | share | Increase | +1.09% | 1.87K shares | 272K | $62.63 | 173.32K |
| Q1 2019 | share | 0.00% | 0 shares | 1.04M | $60.5 | 171.45K | |
| Q4 2018 | share | Decrease | -1.48% | -2.57K shares | -1.75M | $54.83 | 171.45K |
| Q3 2018 | share | Decrease | -11.43% | -22.45K shares | -1.32M | $62.74 | 174.02K |
| Q2 2018 | share | Decrease | -0.16% | -313 shares | -554K | $61.8 | 196.48K |
| Q1 2018 | share | Increase | +23.59% | 37.56K shares | 2.51M | $63.04 | 196.79K |
| Q4 2017 | share | Increase | +0.16% | 250 shares | 309K | $63.61 | 159.23K |
| Q3 2017 | share | 0.00% | 0 shares | 521K | $61.3 | 158.98K | |
| Q2 2017 | share | Increase | +8.32% | 12.21K shares | 1.22M | $58.36 | 158.98K |
| Q1 2017 | share | Increase | +17.71% | 22.07K shares | 1.94M | $54.86 | 146.76K |
| Q4 2016 | share | Increase | 0.00% | 124.69K shares | 7.19M | $50.85 | 124.69K |