INTEROCEAN CAPITAL GROUP, LLC – iShares MSCI EAFE ETF Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$477,000
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | -21.87% | -2.38K shares | -204K | $56.01 | 8.51K |
| Q2 2022 | share | Increase | +84.01% | 4.97K shares | 245K | $62.49 | 10.90K |
| Q1 2022 | share | Increase | +26.31% | 1.23K shares | 67K | $73.6 | 5.92K |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $78.75 | 4.69K | |
| Q3 2021 | share | Decrease | -3.10% | -150 shares | -16K | $78.01 | 4.69K |
| Q2 2021 | share | Increase | +47.34% | 1.55K shares | 133K | $78.88 | 4.84K |
| Q1 2021 | share | Increase | +4.78% | 150 shares | 20K | $74.85 | 3.28K |
| Q4 2020 | share | Increase | 0.00% | 3.13K shares | 229K | $71.98 | 3.13K |