ISLAY CAPITAL MANAGEMENT, LLC – iShares Core MSCI EAFE ETF Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$54,000
portfolio value
ISLAY CAPITAL MANAGEMENT, 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 | -44.50% | -818 shares | -54K | $52.67 | 1.02K |
| Q2 2022 | share | Decrease | -31.26% | -836 shares | -78K | $58.85 | 1.83K |
| Q1 2022 | share | Decrease | -65.55% | -5.08K shares | -393K | $69.51 | 2.67K |
| Q4 2021 | share | Decrease | -82.03% | -35.41K shares | -2.62M | $74.67 | 7.76K |
| Q3 2021 | share | Decrease | -30.64% | -19.07K shares | -1.45M | $74.25 | 43.17K |
| Q2 2021 | share | Decrease | -17.95% | -13.61K shares | -806K | $74.86 | 62.25K |
| Q1 2021 | share | Increase | +5945.26% | 74.61K shares | 5.37M | $71.04 | 75.86K |
| Q4 2020 | share | Decrease | -24.62% | -410 shares | -13K | $68.12 | 1.25K |
| Q3 2020 | share | Decrease | -91.18% | -17.20K shares | -979K | $58.9 | 1.66K |
| Q2 2020 | share | Decrease | -60.17% | -28.50K shares | -1.28M | $55.85 | 18.87K |
| Q1 2020 | share | Increase | +9628.75% | 46.89K shares | 2.33M | $48.16 | 47.37K |
| Q4 2019 | share | Increase | 0.00% | 487 shares | 32K | $62.98 | 487 |