WELLS FARGO & COMPANY/MN – iShares Core MSCI EAFE ETF Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$1.14B
portfolio value
WELLS FARGO & COMPANY/MN 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 | Decrease | -0.68% | -148.45K shares | -142.56M | $52.67 | 21.65M |
| Q2 2022 | share | Increase | +0.53% | 113.92K shares | -224.50M | $58.85 | 21.80M |
| Q1 2022 | share | Increase | +5.41% | 1.11M shares | -28.22M | $69.51 | 21.68M |
| Q4 2021 | share | Decrease | -17.48% | -4.35M shares | -315.62M | $74.67 | 20.57M |
| Q3 2021 | share | Increase | +15.62% | 3.36M shares | 236.99M | $74.25 | 24.93M |
| Q2 2021 | share | Increase | +7.28% | 1.46M shares | 166.10M | $74.86 | 21.56M |
| Q1 2021 | share | Decrease | -6.73% | -1.45M shares | -40.70M | $71.04 | 20.10M |
| Q4 2020 | share | Increase | +0.05% | 9.96K shares | 190.48M | $68.12 | 21.55M |
| Q3 2020 | share | Increase | +1.02% | 217.08K shares | 79.62M | $58.9 | 21.54M |
| Q2 2020 | share | Increase | +0.45% | 94.52K shares | 159.75M | $55.85 | 21.32M |
| Q1 2020 | share | Decrease | -6.88% | -1.56M shares | -428.20M | $48.16 | 21.23M |
| Q4 2019 | share | Decrease | -8.36% | -2.08M shares | -32.00M | $62.98 | 22.79M |
| Q3 2019 | share | Increase | +15.58% | 3.35M shares | 197.66M | $58.17 | 24.88M |
| Q2 2019 | share | Increase | +0.90% | 192.7K shares | 25.27M | $58.48 | 21.52M |
| Q1 2019 | share | Decrease | -0.50% | -108.16K shares | 117.15M | $56.74 | 21.33M |
| Q4 2018 | share | Decrease | -3.78% | -841.44K shares | -248.62M | $51.36 | 21.44M |
| Q3 2018 | share | Increase | +6.75% | 1.40M shares | 105.13M | $59.04 | 22.28M |
| Q2 2018 | share | Increase | +4.74% | 944.04K shares | 9.79M | $58.38 | 20.87M |
| Q1 2018 | share | Increase | +10.98% | 1.97M shares | 126.13M | $59.62 | 19.93M |
| Q4 2017 | share | Increase | +7.48% | 1.25M shares | 114.71M | $59.81 | 17.95M |
| Q3 2017 | share | Increase | +13.61% | 2.00M shares | 176.64M | $57.43 | 16.70M |
| Q2 2017 | share | Increase | +17.68% | 2.20M shares | 171.28M | $54.5 | 14.70M |
| Q1 2017 | share | Increase | +21.34% | 2.19M shares | 171.88M | $51.05 | 12.49M |
| Q4 2016 | share | Increase | +36.32% | 2.74M shares | 135.75M | $47.25 | 10.29M |
| Q3 2016 | share | Increase | +8.63% | 600.47K shares | 55.71M | $48.04 | 7.55M |
| Q2 2016 | share | Increase | +14.98% | 906.41K shares | 39.47M | $45.21 | 6.95M |
| Q1 2016 | share | Increase | +18.46% | 942.58K shares | 43.75M | $45.45 | 6.04M |