FLC CAPITAL ADVISORS – iShares Core MSCI EAFE ETF Transaction History
FLC CAPITAL ADVISORS portfolio value:
$717,000
portfolio value
FLC CAPITAL ADVISORS 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 | Decrease | -44.60% | -10.95K shares | -729K | $52.67 | 13.61K |
| Q2 2022 | share | Decrease | -3.42% | -869 shares | -322K | $58.85 | 24.57K |
| Q1 2022 | share | Decrease | -2.03% | -526 shares | -170K | $69.51 | 25.44K |
| Q4 2021 | share | Decrease | -2.47% | -658 shares | -39K | $74.67 | 25.96K |
| Q3 2021 | share | Decrease | -0.78% | -208 shares | -32K | $74.25 | 26.62K |
| Q2 2021 | share | Decrease | -10.40% | -3.11K shares | -149K | $74.86 | 26.83K |
| Q1 2021 | share | Decrease | -45.68% | -25.18K shares | -1.65M | $71.04 | 29.94K |
| Q4 2020 | share | Increase | +0.14% | 76 shares | 432K | $68.12 | 55.13K |
| Q3 2020 | share | Decrease | -14.57% | -9.39K shares | -427K | $58.9 | 55.05K |
| Q2 2020 | share | Increase | +51.49% | 21.90K shares | 1.74M | $55.85 | 64.45K |
| Q1 2020 | share | Increase | +3.83% | 1.56K shares | -610K | $48.16 | 42.54K |
| Q4 2019 | share | Increase | +2.90% | 1.15K shares | 241K | $62.98 | 40.97K |
| Q3 2019 | share | Decrease | -25.85% | -13.88K shares | -877K | $58.17 | 39.82K |
| Q2 2019 | share | Decrease | -9.23% | -5.46K shares | -287K | $58.48 | 53.70K |
| Q1 2019 | share | Decrease | -50.99% | -61.56K shares | -3.04M | $56.74 | 59.16K |
| Q4 2018 | share | Increase | 0.00% | 120.73K shares | 6.64M | $51.36 | 120.73K |