KG&L CAPITAL MANAGEMENT,LLC – iShares MSCI EAFE ETF Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$856,000
portfolio value
KG&L CAPITAL MANAGEMENT,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 | Increase | +3.82% | 562 shares | -64K | $56.01 | 15.28K |
| Q2 2022 | share | Increase | +0.55% | 81 shares | -158K | $62.49 | 14.72K |
| Q1 2022 | share | Decrease | -0.69% | -102 shares | -82K | $73.6 | 14.64K |
| Q4 2021 | share | Increase | +2.98% | 427 shares | 43K | $78.75 | 14.74K |
| Q3 2021 | share | Decrease | -1.57% | -228 shares | -30K | $78.01 | 14.31K |
| Q2 2021 | share | Increase | +3.70% | 519 shares | 83K | $78.88 | 14.54K |
| Q1 2021 | share | Increase | +0.90% | 125 shares | 50K | $74.85 | 14.02K |
| Q4 2020 | share | Decrease | -2.40% | -342 shares | 108K | $71.98 | 13.90K |
| Q3 2020 | share | Increase | +0.58% | 82 shares | 44K | $62.19 | 14.24K |
| Q2 2020 | share | Decrease | -3.84% | -566 shares | 75K | $59.47 | 14.16K |
| Q1 2020 | share | Decrease | -10.47% | -1.72K shares | -355K | $51.51 | 14.72K |
| Q4 2019 | share | Increase | +0.53% | 86 shares | 75K | $66.9 | 16.45K |
| Q3 2019 | share | Increase | +1.66% | 267 shares | 9K | $62.13 | 16.36K |
| Q2 2019 | share | Increase | +1.39% | 221 shares | 28K | $62.63 | 16.09K |
| Q1 2019 | share | Increase | +1.31% | 205 shares | 114K | $60.5 | 15.87K |
| Q4 2018 | share | Increase | 0.00% | 15.67K shares | 916K | $54.83 | 15.67K |