AUA CAPITAL MANAGEMENT, LLC – iShares Core MSCI EAFE ETF Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$158,000
portfolio value
AUA CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | -19K | $52.67 | 3K | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $58.85 | 3K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $69.51 | 3K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $74.67 | 3K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $74.25 | 3K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $74.86 | 3K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $71.04 | 3K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $68.12 | 3K | |
| Q3 2020 | share | Increase | 0.00% | 3K shares | 181K | $58.9 | 3K |
| Q2 2020 | share | Decrease | -100.00% | -3K shares | -150K | $55.85 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -46K | $48.16 | 3K | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $62.98 | 3K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $58.17 | 3K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $58.48 | 3K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $56.74 | 3K | |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $51.36 | 3K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $59.04 | 3K | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $58.38 | 3K | |
| Q1 2018 | share | Increase | +20.00% | 500 shares | 33K | $59.62 | 3K |
| Q4 2017 | share | Increase | 0.00% | 2.5K shares | 165K | $59.81 | 2.5K |
| Q2 2017 | share | Decrease | -100.00% | -1.5K shares | -87K | $54.5 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $51.05 | 1.5K | |
| Q4 2016 | share | Increase | 0.00% | 1.5K shares | 80K | $47.25 | 1.5K |