CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – iShares MSCI EAFE ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$465,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | -17.67% | -1.78K shares | -197K | $56.01 | 8.29K |
| Q2 2022 | share | Decrease | -14.44% | -1.7K shares | -205K | $62.49 | 10.07K |
| Q1 2022 | share | Decrease | -7.47% | -950 shares | -134K | $73.6 | 11.77K |
| Q4 2021 | share | Increase | +4.43% | 540 shares | 50K | $78.75 | 12.72K |
| Q3 2021 | share | Increase | +2.52% | 300 shares | 14K | $78.01 | 12.18K |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $78.88 | 11.88K | |
| Q1 2021 | share | Increase | +3.48% | 400 shares | 64K | $74.85 | 11.88K |
| Q4 2020 | share | Increase | +6.86% | 737 shares | 154K | $71.98 | 11.48K |
| Q3 2020 | share | Decrease | -2.16% | -237 shares | 15K | $62.19 | 10.74K |
| Q2 2020 | share | Increase | +1.67% | 180 shares | 94K | $59.47 | 10.98K |
| Q1 2020 | share | Decrease | -5.67% | -650 shares | -223K | $51.51 | 10.80K |
| Q4 2019 | share | Decrease | -1.84% | -215 shares | 34K | $66.9 | 11.45K |
| Q3 2019 | share | Decrease | -4.15% | -505 shares | -35K | $62.13 | 11.67K |
| Q2 2019 | share | Increase | +5.18% | 600 shares | 52K | $62.63 | 12.17K |
| Q1 2019 | share | Decrease | -2.36% | -280 shares | 45K | $60.5 | 11.57K |
| Q4 2018 | share | Decrease | -3.58% | -440 shares | -133K | $54.83 | 11.85K |
| Q3 2018 | share | Decrease | -4.05% | -519 shares | -20K | $62.74 | 12.29K |
| Q2 2018 | share | Decrease | -8.69% | -1.22K shares | -122K | $61.8 | 12.81K |
| Q1 2018 | share | Increase | 0.00% | 14.03K shares | 977K | $63.04 | 14.03K |