CAPITAL WEALTH ALLIANCE, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
CAPITAL WEALTH ALLIANCE, LLC portfolio value:
$343,000
portfolio value
CAPITAL WEALTH ALLIANCE, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.25% | -551 shares | -72K | $48.78 | 7.05K |
| Q2 2022 | share | Decrease | -15.41% | -1.82K shares | -562K | $54.59 | 10.04K |
| Q1 2022 | share | Increase | +1.44% | 169 shares | -68K | $66.34 | 11.87K |
| Q4 2021 | share | Increase | +2.33% | 266 shares | -13K | $73.13 | 11.70K |
| Q3 2021 | share | Increase | +4.65% | 508 shares | 79K | $74.41 | 11.43K |
| Q2 2021 | share | Increase | +12.30% | 1.19K shares | 90K | $74.16 | 10.92K |
| Q1 2021 | share | Increase | +6.45% | 590 shares | 59K | $71.18 | 9.73K |
| Q4 2020 | share | Decrease | -2.30% | -215 shares | 88K | $67.72 | 9.14K |
| Q3 2020 | share | Increase | +1.63% | 150 shares | 59K | $58.01 | 9.35K |
| Q2 2020 | share | Decrease | -1.16% | -108 shares | 76K | $52.73 | 9.20K |
| Q1 2020 | share | Increase | +24.74% | 1.84K shares | -30K | $43.64 | 9.31K |
| Q4 2019 | share | Increase | 0.00% | 7.46K shares | 447K | $60.63 | 7.46K |