PRIVATE CAPITAL MANAGEMENT LLC – iShares Core MSCI EAFE ETF Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$14.61M
portfolio value
PRIVATE CAPITAL MANAGEMENT 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 | Increase | +31.14% | 65.87K shares | -93K | $52.67 | 277.42K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $58.85 | 211.54K | |
| Q1 2022 | share | Increase | +20.19% | 35.53K shares | 1.56M | $69.51 | 211.54K |
| Q4 2021 | share | Increase | +38.32% | 48.76K shares | 3.68M | $74.67 | 176.01K |
| Q3 2021 | share | Increase | +698.66% | 111.31K shares | 8.25M | $74.25 | 127.25K |
| Q2 2021 | share | Increase | +75.42% | 6.85K shares | 539K | $74.86 | 15.93K |
| Q1 2021 | share | Increase | +75.42% | 3.90K shares | 296K | $71.04 | 9.08K |
| Q4 2020 | share | Increase | +38.41% | 1.43K shares | 132K | $68.12 | 5.17K |
| Q3 2020 | share | Increase | +2.75% | 100 shares | 18K | $58.9 | 3.74K |
| Q2 2020 | share | Increase | 0.00% | 3.64K shares | 208K | $55.85 | 3.64K |