CAPITAL PLANNING LLC – iShares Core MSCI EAFE ETF Transaction History
CAPITAL PLANNING LLC portfolio value:
$1.55M
portfolio value
CAPITAL PLANNING 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 | +34.10% | 7.49K shares | 259K | $52.67 | 29.46K |
| Q2 2022 | share | Increase | +15.93% | 3.01K shares | -24K | $58.85 | 21.97K |
| Q1 2022 | share | Decrease | -49.21% | -18.36K shares | -1.47M | $69.51 | 18.95K |
| Q4 2021 | share | Decrease | -0.53% | -197 shares | 5K | $74.67 | 37.31K |
| Q3 2021 | share | Increase | +2.39% | 877 shares | 42K | $74.25 | 37.51K |
| Q2 2021 | share | Increase | +1.24% | 448 shares | 136K | $74.86 | 36.63K |
| Q1 2021 | share | Increase | +5.65% | 1.93K shares | 240K | $71.04 | 36.19K |
| Q4 2020 | share | Increase | 0.00% | 34.25K shares | 2.36M | $68.12 | 34.25K |