EPIQ CAPITAL GROUP, LLC – iShares MSCI EAFE ETF Transaction History
EPIQ CAPITAL GROUP, LLC portfolio value:
$541,000
portfolio value
EPIQ CAPITAL GROUP, 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 | 0.00% | 0 shares | -63K | $56.01 | 9.66K | |
| Q2 2022 | share | Increase | +2.38% | 225 shares | -90K | $62.49 | 9.66K |
| Q1 2022 | share | Decrease | -8.50% | -877 shares | -119K | $73.6 | 9.43K |
| Q4 2021 | share | Increase | +1.77% | 179 shares | 22K | $78.75 | 10.31K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $78.01 | 10.13K | |
| Q2 2021 | share | Increase | +1.36% | 136 shares | 40K | $78.88 | 10.13K |
| Q1 2021 | share | Decrease | -47.12% | -8.90K shares | -620K | $74.85 | 9.99K |
| Q4 2020 | share | Decrease | -11.83% | -2.53K shares | 14K | $71.98 | 18.90K |
| Q3 2020 | share | Decrease | -14.46% | -3.62K shares | -161K | $62.19 | 21.44K |
| Q2 2020 | share | Decrease | -1.91% | -487 shares | 160K | $59.47 | 25.06K |
| Q1 2020 | share | 0.00% | 0 shares | -409K | $51.51 | 25.55K | |
| Q4 2019 | share | Increase | 0.00% | 25.55K shares | 1.77M | $66.9 | 25.55K |