CERTIFIED ADVISORY CORP – iShares Core MSCI EAFE ETF Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$2.31M
portfolio value
CERTIFIED ADVISORY CORP 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 | Increase | +0.51% | 225 shares | -259K | $52.67 | 44.02K |
| Q2 2022 | share | Decrease | -3.26% | -1.47K shares | -569K | $58.85 | 43.8K |
| Q1 2022 | share | Decrease | -3.57% | -1.67K shares | -358K | $69.51 | 45.27K |
| Q4 2021 | share | Increase | +2.97% | 1.35K shares | 119K | $74.67 | 46.95K |
| Q3 2021 | share | Decrease | -0.63% | -291 shares | -49K | $74.25 | 45.59K |
| Q2 2021 | share | Increase | +0.79% | 361 shares | 155K | $74.86 | 45.88K |
| Q1 2021 | share | Decrease | -5.63% | -2.71K shares | 522K | $71.04 | 45.52K |
| Q2 2020 | share | Increase | +545.90% | 40.77K shares | 2.38M | $55.85 | 48.24K |
| Q1 2020 | share | Decrease | -5.49% | -434 shares | -143K | $48.16 | 7.46K |
| Q4 2019 | share | Increase | +9.10% | 659 shares | 74K | $62.98 | 7.90K |
| Q3 2019 | share | Increase | +31.85% | 1.75K shares | 105K | $58.17 | 7.24K |
| Q2 2019 | share | Decrease | -5.18% | -300 shares | -15K | $58.48 | 5.49K |
| Q1 2019 | share | Decrease | -34.11% | -3K shares | -132K | $56.74 | 5.79K |
| Q4 2018 | share | Increase | +11.87% | 933 shares | -20K | $51.36 | 8.79K |
| Q3 2018 | share | Increase | +4.81% | 361 shares | 29K | $59.04 | 7.86K |
| Q2 2018 | share | 0.00% | 0 shares | -19K | $58.38 | 7.5K | |
| Q1 2018 | share | Increase | 0.00% | 7.5K shares | 494K | $59.62 | 7.5K |