FULL SAIL CAPITAL, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$10.41M
portfolio value
FULL SAIL CAPITAL, LLC 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 | -5.94% | -13.48K shares | -1.97M | $48.78 | 213.46K |
| Q2 2022 | share | Increase | +14.02% | 27.90K shares | -816K | $54.59 | 226.94K |
| Q1 2022 | share | Increase | +6.76% | 12.59K shares | 594K | $66.34 | 199.04K |
| Q4 2021 | share | Increase | +82.40% | 84.22K shares | 5.00M | $73.13 | 186.44K |
| Q3 2021 | share | Decrease | -0.23% | -238 shares | 8K | $74.41 | 102.22K |
| Q2 2021 | share | Decrease | -1.12% | -1.16K shares | -10K | $74.16 | 102.45K |
| Q1 2021 | share | Decrease | -0.21% | -218 shares | 336K | $71.18 | 103.61K |
| Q4 2020 | share | Decrease | -0.53% | -557 shares | 934K | $67.72 | 103.83K |
| Q3 2020 | share | Decrease | -8.01% | -9.09K shares | -150K | $58.01 | 104.39K |
| Q2 2020 | share | Increase | +3.80% | 4.15K shares | 1.03M | $52.73 | 113.48K |
| Q1 2020 | share | Increase | +771.43% | 96.78K shares | 4.67M | $43.64 | 109.33K |
| Q4 2019 | share | Increase | 0.00% | 12.54K shares | 775K | $60.63 | 12.54K |