NEXT CAPITAL MANAGEMENT LLC – iShares Core MSCI EAFE ETF Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$1.69M
portfolio value
NEXT 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 | Increase | +12.27% | 3.52K shares | 9K | $52.67 | 32.23K |
| Q2 2022 | share | Increase | +13.31% | 3.37K shares | -72K | $58.85 | 28.70K |
| Q1 2022 | share | Increase | +8.79% | 2.04K shares | 23K | $69.51 | 25.33K |
| Q4 2021 | share | Increase | +6.12% | 1.34K shares | 108K | $74.67 | 23.28K |
| Q3 2021 | share | Increase | +8.30% | 1.68K shares | 113K | $74.25 | 21.94K |
| Q2 2021 | share | Increase | +53.41% | 7.05K shares | 565K | $74.86 | 20.26K |
| Q1 2021 | share | Increase | +0.87% | 114 shares | 47K | $71.04 | 13.20K |
| Q4 2020 | share | Decrease | -15.47% | -2.39K shares | -29K | $68.12 | 13.09K |
| Q3 2020 | share | Decrease | -20.95% | -4.10K shares | -186K | $58.9 | 15.49K |
| Q2 2020 | share | Decrease | -58.90% | -28.08K shares | -1.25M | $55.85 | 19.59K |
| Q1 2020 | share | Decrease | -42.65% | -35.45K shares | -3.04M | $48.16 | 47.68K |
| Q4 2019 | share | Decrease | -26.73% | -30.32K shares | -1.50M | $62.98 | 83.14K |
| Q3 2019 | share | Decrease | -3.09% | -3.62K shares | -260K | $58.17 | 113.46K |
| Q2 2019 | share | Increase | +21.61% | 20.80K shares | 1.33M | $58.48 | 117.08K |
| Q1 2019 | share | Increase | +13.81% | 11.68K shares | 1.19M | $56.74 | 96.27K |
| Q4 2018 | share | Increase | 0.00% | 84.59K shares | 4.65M | $51.36 | 84.59K |