CERTIFIED ADVISORY CORP – iShares MSCI EAFE Small-Cap ETF Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$1.37M
portfolio value
CERTIFIED ADVISORY CORP quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.10% | -4.61K shares | -415K | $48.78 | 28.12K |
| Q2 2022 | share | Decrease | -26.80% | -11.98K shares | -1.18M | $54.59 | 32.73K |
| Q1 2022 | share | Decrease | -31.62% | -20.67K shares | -1.81M | $66.34 | 44.71K |
| Q4 2021 | share | Increase | +19.83% | 10.82K shares | 719K | $73.13 | 65.39K |
| Q3 2021 | share | Increase | +16.60% | 7.77K shares | 590K | $74.41 | 54.57K |
| Q2 2021 | share | Increase | +22.64% | 8.64K shares | 729K | $74.16 | 46.80K |
| Q1 2021 | share | Increase | +6.77% | 2.42K shares | 825K | $71.18 | 38.16K |
| Q2 2020 | share | Decrease | -24.85% | -11.81K shares | -215K | $52.73 | 35.74K |
| Q1 2020 | share | Increase | +55.08% | 16.89K shares | 222K | $43.64 | 47.56K |
| Q4 2019 | share | Increase | +25.96% | 6.32K shares | 517K | $60.63 | 30.66K |
| Q3 2019 | share | Increase | +22.24% | 4.43K shares | 250K | $54.61 | 24.34K |
| Q2 2019 | share | Increase | +3.31% | 638 shares | 36K | $54.77 | 19.91K |
| Q1 2019 | share | Increase | +4.78% | 880 shares | 153K | $53.91 | 19.28K |
| Q4 2018 | share | Decrease | -7.67% | -1.52K shares | -287K | $48.63 | 18.4K |
| Q3 2018 | share | Decrease | -1.41% | -286 shares | -27K | $57.7 | 19.92K |
| Q2 2018 | share | Increase | +5.01% | 965 shares | 14K | $58.12 | 20.21K |
| Q1 2018 | share | Decrease | -20.48% | -4.95K shares | 224K | $59.68 | 19.24K |
| Q4 2017 | share | Increase | 0.00% | 24.20K shares | 1.03M | $59.04 | 24.20K |