COASTAL INVESTMENT ADVISORS, INC. – iShares Core MSCI EAFE ETF Transaction History
COASTAL INVESTMENT ADVISORS, INC. portfolio value:
$1.07M
portfolio value
COASTAL INVESTMENT ADVISORS, INC. 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 | -6.54% | -1.43K shares | -213K | $52.67 | 20.47K |
| Q2 2022 | share | Decrease | -13.96% | -3.55K shares | -479K | $58.85 | 21.90K |
| Q1 2022 | share | Increase | +1.04% | 263 shares | -111K | $69.51 | 25.46K |
| Q4 2021 | share | Increase | +2.50% | 615 shares | 56K | $74.67 | 25.19K |
| Q3 2021 | share | Increase | +42.46% | 7.32K shares | 533K | $74.25 | 24.58K |
| Q2 2021 | share | Increase | +19.86% | 2.85K shares | 255K | $74.86 | 17.25K |
| Q1 2021 | share | Increase | +19.87% | 2.38K shares | 207K | $71.04 | 14.39K |
| Q4 2020 | share | Increase | +11.53% | 1.24K shares | 181K | $68.12 | 12.01K |
| Q3 2020 | share | Increase | +20.02% | 1.79K shares | 136K | $58.9 | 10.76K |
| Q2 2020 | share | Increase | +41.17% | 2.61K shares | 196K | $55.85 | 8.97K |
| Q1 2020 | share | Increase | +9.78% | 566 shares | -55K | $48.16 | 6.35K |
| Q4 2019 | share | Increase | +12.67% | 651 shares | 58K | $62.98 | 5.79K |
| Q3 2019 | share | Decrease | -39.17% | -3.30K shares | -205K | $58.17 | 5.13K |
| Q2 2019 | share | Increase | +479.03% | 6.98K shares | 430K | $58.48 | 8.44K |
| Q1 2019 | share | Increase | 0.00% | 1.45K shares | 89K | $56.74 | 1.45K |