FULL SAIL CAPITAL, LLC – iShares MSCI EAFE ETF Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$5.13M
portfolio value
FULL SAIL CAPITAL, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.06% | -17.53K shares | -1.69M | $56.01 | 91.64K |
| Q2 2022 | share | Increase | +27.63% | 23.63K shares | 527K | $62.49 | 109.18K |
| Q1 2022 | share | Increase | +7.38% | 5.87K shares | 311K | $73.6 | 85.54K |
| Q4 2021 | share | Increase | +14.10% | 9.84K shares | 538K | $78.75 | 79.66K |
| Q3 2021 | share | Increase | +1.14% | 784 shares | 1K | $78.01 | 69.82K |
| Q2 2021 | share | Decrease | -0.41% | -284 shares | 98K | $78.88 | 69.04K |
| Q1 2021 | share | Decrease | -3.32% | -2.37K shares | -42K | $74.85 | 69.32K |
| Q4 2020 | share | Decrease | -0.69% | -496 shares | 620K | $71.98 | 71.70K |
| Q3 2020 | share | Decrease | -5.22% | -3.97K shares | -93K | $62.19 | 72.19K |
| Q2 2020 | share | Decrease | -0.94% | -724 shares | 492K | $59.47 | 76.17K |
| Q1 2020 | share | Decrease | -25.76% | -26.67K shares | -2.86M | $51.51 | 76.89K |
| Q4 2019 | share | Increase | +3.59% | 3.58K shares | 424K | $66.9 | 103.57K |
| Q3 2019 | share | Increase | +14.70% | 12.81K shares | 1.32M | $62.13 | 99.98K |
| Q2 2019 | share | Increase | +23.33% | 16.48K shares | 902K | $62.63 | 87.16K |
| Q1 2019 | share | Increase | +47.71% | 22.83K shares | 1.77M | $60.5 | 70.68K |
| Q4 2018 | share | Increase | 0.00% | 47.85K shares | 2.81M | $54.83 | 47.85K |