PRIME CAPITAL INVESTMENT ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$653,000
portfolio value
PRIME CAPITAL INVESTMENT ADVISORS, 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 | Decrease | -0.31% | -39 shares | -79K | $52.67 | 12.39K |
| Q2 2022 | share | Decrease | -11.67% | -1.64K shares | -318K | $58.85 | 12.43K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $69.51 | 14.07K | |
| Q4 2021 | share | Increase | 0.00% | 14.07K shares | 1.05M | $74.67 | 14.07K |
| Q3 2021 | share | Decrease | -100.00% | -12.11K shares | -907K | $74.25 | 0 |
| Q2 2021 | share | Decrease | -8.57% | -1.13K shares | -48K | $74.86 | 12.11K |
| Q1 2021 | share | Increase | +5.04% | 636 shares | 83K | $71.04 | 13.25K |
| Q4 2020 | share | Increase | +0.72% | 90 shares | 117K | $68.12 | 12.61K |
| Q3 2020 | share | Decrease | -14.37% | -2.10K shares | -81K | $58.9 | 12.52K |
| Q2 2020 | share | Increase | +4.70% | 656 shares | 139K | $55.85 | 14.62K |
| Q1 2020 | share | Increase | 0.00% | 13.97K shares | 697K | $48.16 | 13.97K |
| Q4 2019 | share | Decrease | -100.00% | -12.54K shares | -766K | $62.98 | 0 |
| Q3 2019 | share | Increase | 0.00% | 12.54K shares | 766K | $58.17 | 12.54K |
| Q1 2019 | share | Decrease | -100.00% | -14.70K shares | -809K | $56.74 | 0 |
| Q4 2018 | share | Increase | 0.00% | 14.70K shares | 809K | $51.36 | 14.70K |
| Q3 2018 | share | Decrease | -100.00% | -85 shares | -5K | $59.04 | 0 |
| Q2 2018 | share | Increase | 0.00% | 85 shares | 5K | $58.38 | 85 |