FULL SAIL CAPITAL, LLC – iShares Core MSCI EAFE ETF Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$39.10M
portfolio value
FULL SAIL CAPITAL, 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 | -2.32% | -17.63K shares | -5.62M | $52.67 | 742.46K |
| Q2 2022 | share | Increase | +18.51% | 118.73K shares | 151K | $58.85 | 760.09K |
| Q1 2022 | share | Decrease | -16.03% | -122.39K shares | -9.62M | $69.51 | 641.35K |
| Q4 2021 | share | Increase | +17.00% | 110.95K shares | 5.73M | $74.67 | 763.75K |
| Q3 2021 | share | Increase | +10.47% | 61.85K shares | 4.23M | $74.25 | 652.80K |
| Q2 2021 | share | Increase | +13.64% | 70.93K shares | 6.09M | $74.86 | 590.95K |
| Q1 2021 | share | Increase | +10.53% | 49.52K shares | 4.64M | $71.04 | 520.01K |
| Q4 2020 | share | Increase | +4.66% | 20.95K shares | 5.43M | $68.12 | 470.48K |
| Q3 2020 | share | Increase | +12.35% | 49.39K shares | 3.97M | $58.9 | 449.53K |
| Q2 2020 | share | Increase | +19.86% | 66.31K shares | 6.29M | $55.85 | 400.13K |
| Q1 2020 | share | Increase | +7.52% | 23.34K shares | -2.57M | $48.16 | 333.82K |
| Q4 2019 | share | Increase | +13.17% | 36.14K shares | 2.83M | $62.98 | 310.48K |
| Q3 2019 | share | Increase | +8.26% | 20.93K shares | 2.57M | $58.17 | 274.34K |
| Q2 2019 | share | Increase | +17.74% | 38.18K shares | 1.86M | $58.48 | 253.41K |
| Q1 2019 | share | Increase | +67.04% | 86.38K shares | 5.99M | $56.74 | 215.22K |
| Q4 2018 | share | Increase | 0.00% | 128.84K shares | 7.08M | $51.36 | 128.84K |