CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. – iShares MSCI EAFE ETF Transaction History
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. portfolio value:
$3.32M
portfolio value
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. 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 | Increase | +174.27% | 37.72K shares | 1.97M | $56.01 | 59.37K |
Q2 2022 | share | Decrease | -28.11% | -8.46K shares | -863K | $62.49 | 21.64K |
Q1 2022 | share | Decrease | -21.08% | -8.04K shares | -786K | $73.6 | 30.11K |
Q4 2021 | share | Increase | +251.65% | 27.30K shares | 2.15M | $78.75 | 38.15K |
Q3 2021 | share | Increase | 0.00% | 10.85K shares | 846K | $78.01 | 10.85K |