FLC CAPITAL ADVISORS – iShares MSCI EAFE Growth ETF Transaction History
FLC CAPITAL ADVISORS portfolio value:
$5.71M
portfolio value
FLC CAPITAL ADVISORS quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.60% | 5.56K shares | -177K | $72.56 | 78.81K |
| Q2 2022 | share | Decrease | -27.44% | -27.70K shares | -3.82M | $80.49 | 73.24K |
| Q1 2022 | share | Increase | +5.60% | 5.35K shares | -825K | $96.27 | 100.95K |
| Q4 2021 | share | Increase | +26.88% | 20.25K shares | 2.52M | $110.32 | 95.59K |
| Q3 2021 | share | Increase | +6.13% | 4.34K shares | 406K | $106.47 | 75.34K |
| Q2 2021 | share | Decrease | -14.28% | -11.82K shares | -704K | $107.28 | 70.99K |
| Q1 2021 | share | Increase | +5.25% | 4.13K shares | 380K | $99.64 | 82.82K |
| Q4 2020 | share | Increase | +4.66% | 3.50K shares | 1.06M | $100.09 | 78.68K |
| Q3 2020 | share | Increase | +9.55% | 6.55K shares | 992K | $88.83 | 75.18K |
| Q2 2020 | share | Increase | 0.00% | 68.63K shares | 5.88M | $82.14 | 68.63K |