APELLA CAPITAL, LLC – iShares MSCI EAFE Value ETF Transaction History
APELLA CAPITAL, LLC portfolio value:
$13.47M
portfolio value
APELLA CAPITAL, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.36% | -19.82K shares | -2.56M | $38.53 | 349.73K |
| Q2 2022 | share | Decrease | -7.65% | -30.61K shares | -4.07M | $43.4 | 369.55K |
| Q1 2022 | share | Increase | +24.95% | 79.91K shares | 3.97M | $50.26 | 400.16K |
| Q4 2021 | share | Increase | +120.56% | 175.04K shares | 8.71M | $50.36 | 320.24K |
| Q3 2021 | share | Increase | +22.27% | 26.44K shares | 1.28M | $50.85 | 145.20K |
| Q2 2021 | share | Increase | +10.16% | 10.95K shares | 652K | $51.76 | 118.75K |
| Q1 2021 | share | Increase | +19.22% | 17.38K shares | 1.22M | $50.15 | 107.80K |
| Q4 2020 | share | Increase | +5.32% | 4.56K shares | 804K | $46.44 | 90.42K |
| Q3 2020 | share | Increase | +25.78% | 17.59K shares | 736K | $39.17 | 85.85K |
| Q2 2020 | share | Increase | +37.16% | 18.49K shares | 952K | $38.8 | 68.25K |
| Q1 2020 | share | Increase | 0.00% | 49.76K shares | 1.77M | $34.21 | 49.76K |