APELLA CAPITAL, LLC – iShares MSCI EAFE ETF Transaction History
APELLA CAPITAL, LLC portfolio value:
$537,000
portfolio value
APELLA CAPITAL, 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 | Decrease | -0.61% | -59 shares | -66K | $56.01 | 9.59K |
| Q2 2022 | share | Increase | +1.25% | 119 shares | -98K | $62.49 | 9.64K |
| Q1 2022 | share | Increase | +0.04% | 4 shares | -49K | $73.6 | 9.53K |
| Q4 2021 | share | Decrease | -9.83% | -1.03K shares | -73K | $78.75 | 9.52K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $78.01 | 10.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $78.88 | 10.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $74.85 | 10.56K | |
| Q4 2020 | share | Decrease | -1.17% | -125 shares | 91K | $71.98 | 10.56K |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $62.19 | 10.69K | |
| Q2 2020 | share | Decrease | -10.47% | -1.25K shares | 13K | $59.47 | 10.69K |
| Q1 2020 | share | Increase | 0.00% | 11.94K shares | 638K | $51.51 | 11.94K |