FLC CAPITAL ADVISORS – iShares MSCI EAFE Value ETF Transaction History
FLC CAPITAL ADVISORS portfolio value:
$7.28M
portfolio value
FLC CAPITAL ADVISORS quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.09% | 15.75K shares | -237K | $38.53 | 189.1K |
| Q2 2022 | share | Decrease | -7.29% | -13.63K shares | -1.87M | $43.4 | 173.34K |
| Q1 2022 | share | Increase | +14.05% | 23.03K shares | 1.13M | $50.26 | 186.98K |
| Q4 2021 | share | Increase | +7.24% | 11.06K shares | 488K | $50.36 | 163.95K |
| Q3 2021 | share | Increase | +2.38% | 3.56K shares | 45K | $50.85 | 152.88K |
| Q2 2021 | share | Increase | +46.45% | 47.36K shares | 2.53M | $51.76 | 149.32K |
| Q1 2021 | share | Increase | 0.00% | 101.96K shares | 5.19M | $50.15 | 101.96K |