APELLA CAPITAL, LLC – iShares Core MSCI EAFE ETF Transaction History
APELLA CAPITAL, LLC portfolio value:
$1.56M
portfolio value
APELLA CAPITAL, 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 | +31.68% | 7.12K shares | 237K | $52.67 | 29.63K |
| Q2 2022 | share | Decrease | -4.09% | -959 shares | -307K | $58.85 | 22.50K |
| Q1 2022 | share | Increase | +165.79% | 14.63K shares | 972K | $69.51 | 23.46K |
| Q4 2021 | share | Decrease | -1.99% | -179 shares | -8K | $74.67 | 8.82K |
| Q3 2021 | share | Decrease | -3.39% | -316 shares | -31K | $74.25 | 9.00K |
| Q2 2021 | share | Increase | +9.62% | 818 shares | 85K | $74.86 | 9.32K |
| Q1 2021 | share | Decrease | -1.14% | -98 shares | 19K | $71.04 | 8.50K |
| Q4 2020 | share | Decrease | -4.83% | -437 shares | 49K | $68.12 | 8.60K |
| Q3 2020 | share | Decrease | -2.02% | -186 shares | 18K | $58.9 | 9.04K |
| Q2 2020 | share | Increase | 0.00% | 9.22K shares | 527K | $55.85 | 9.22K |