CAPITAL SQUARE, LLC – iShares Core MSCI EAFE ETF Transaction History
CAPITAL SQUARE, LLC portfolio value:
$261,000
portfolio value
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.96K shares | 261K | $52.67 | 4.96K |
| Q1 2022 | share | Decrease | -100.00% | -13.69K shares | -1.02M | $69.51 | 0 |
| Q4 2021 | share | Increase | +4.60% | 602 shares | 52K | $74.67 | 13.69K |
| Q3 2021 | share | Increase | +1.58% | 204 shares | 11K | $74.25 | 13.08K |
| Q2 2021 | share | Increase | +2.25% | 283 shares | 27K | $74.86 | 12.88K |
| Q1 2021 | share | Decrease | -0.47% | -60 shares | 61K | $71.04 | 12.60K |
| Q4 2020 | share | Decrease | -3.35% | -439 shares | 85K | $68.12 | 12.66K |
| Q3 2020 | share | Decrease | -2.74% | -369 shares | 20K | $58.9 | 13.10K |
| Q2 2020 | share | Decrease | -19.16% | -3.19K shares | -62K | $55.85 | 13.47K |
| Q1 2020 | share | Increase | +8.27% | 1.27K shares | -172K | $48.16 | 16.66K |
| Q4 2019 | share | Increase | 0.00% | 15.38K shares | 1.00M | $62.98 | 15.38K |