PRIVATE CAPITAL MANAGEMENT LLC – iShares MSCI EAFE ETF Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$599,000
portfolio value
PRIVATE 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 | +127.57% | 5.99K shares | 253K | $56.01 | 10.69K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $62.49 | 4.70K | |
| Q1 2022 | share | Decrease | -54.29% | -5.58K shares | -463K | $73.6 | 4.70K |
| Q4 2021 | share | Increase | +158.35% | 6.30K shares | 498K | $78.75 | 10.28K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $78.01 | 3.98K | |
| Q2 2021 | share | Increase | +0.13% | 5 shares | 12K | $78.88 | 3.98K |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $74.85 | 3.97K | |
| Q4 2020 | share | Increase | +0.10% | 4 shares | 37K | $71.98 | 3.97K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $62.19 | 3.97K | |
| Q2 2020 | share | Decrease | -39.23% | -2.56K shares | -107K | $59.47 | 3.97K |
| Q1 2020 | share | Decrease | -1.66% | -110 shares | -84K | $51.51 | 6.53K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $66.9 | 6.64K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $62.13 | 6.64K | |
| Q2 2019 | share | Increase | +67.15% | 2.67K shares | 179K | $62.63 | 6.64K |
| Q1 2019 | share | Decrease | -1.61% | -65 shares | 20K | $60.5 | 3.97K |
| Q4 2018 | share | Increase | 0.00% | 4.04K shares | 238K | $54.83 | 4.04K |