INTEROCEAN CAPITAL GROUP, LLC – iShares Core MSCI EAFE ETF Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$6.23M
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | +16.86% | 17.07K shares | 274K | $52.67 | 118.35K |
| Q2 2022 | share | Increase | +10.25% | 9.41K shares | -426K | $58.85 | 101.28K |
| Q1 2022 | share | Increase | +10.66% | 8.84K shares | 189K | $69.51 | 91.86K |
| Q4 2021 | share | Increase | +12.14% | 8.99K shares | 700K | $74.67 | 83.02K |
| Q3 2021 | share | Increase | +11.14% | 7.42K shares | 511K | $74.25 | 74.03K |
| Q2 2021 | share | Increase | +12.97% | 7.64K shares | 738K | $74.86 | 66.61K |
| Q1 2021 | share | Increase | +16.12% | 8.18K shares | 740K | $71.04 | 58.96K |
| Q4 2020 | share | Increase | 0.00% | 50.77K shares | 3.50M | $68.12 | 50.77K |