WELCH & FORBES LLC – iShares MSCI EAFE ETF Transaction History
WELCH & FORBES LLC portfolio value:
$1.99M
portfolio value
WELCH & FORBES 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 | Increase | +14.80% | 4.59K shares | 57K | $56.01 | 35.62K |
| Q2 2022 | share | Increase | +0.86% | 264 shares | -325K | $62.49 | 31.03K |
| Q1 2022 | share | Decrease | -3.57% | -1.13K shares | -246K | $73.6 | 30.76K |
| Q4 2021 | share | Increase | +13.08% | 3.69K shares | 309K | $78.75 | 31.90K |
| Q3 2021 | share | Increase | +12.29% | 3.08K shares | 219K | $78.01 | 28.21K |
| Q2 2021 | share | Decrease | -2.14% | -550 shares | 33K | $78.88 | 25.12K |
| Q1 2021 | share | Increase | +8.27% | 1.96K shares | 218K | $74.85 | 25.67K |
| Q4 2020 | share | Decrease | -7.98% | -2.05K shares | 91K | $71.98 | 23.71K |
| Q3 2020 | share | Decrease | -3.17% | -845 shares | 20K | $62.19 | 25.77K |
| Q2 2020 | share | Decrease | -3.72% | -1.02K shares | 142K | $59.47 | 26.61K |
| Q1 2020 | share | Decrease | -17.39% | -5.82K shares | -846K | $51.51 | 27.64K |
| Q4 2019 | share | Increase | +13.45% | 3.96K shares | 399K | $66.9 | 33.47K |
| Q3 2019 | share | Decrease | -7.51% | -2.39K shares | -172K | $62.13 | 29.50K |
| Q2 2019 | share | Decrease | -4.47% | -1.49K shares | -69K | $62.63 | 31.89K |
| Q1 2019 | share | Increase | +2.06% | 674 shares | 243K | $60.5 | 33.38K |
| Q4 2018 | share | Decrease | -3.04% | -1.02K shares | -371K | $54.83 | 32.71K |
| Q3 2018 | share | Increase | +0.77% | 259 shares | 53K | $62.74 | 33.74K |
| Q2 2018 | share | Decrease | -7.07% | -2.54K shares | -270K | $61.8 | 33.48K |
| Q1 2018 | share | Increase | +4.84% | 1.66K shares | 95K | $63.04 | 36.02K |
| Q4 2017 | share | Increase | +5.05% | 1.65K shares | 176K | $63.61 | 34.36K |
| Q3 2017 | share | Increase | +10.71% | 3.16K shares | 313K | $61.3 | 32.71K |
| Q2 2017 | share | Increase | +0.48% | 140 shares | 95K | $58.36 | 29.54K |
| Q1 2017 | share | Decrease | -15.50% | -5.39K shares | -177K | $54.86 | 29.40K |
| Q4 2016 | share | Decrease | -0.66% | -230 shares | -62K | $50.85 | 34.80K |
| Q3 2016 | share | Decrease | -3.13% | -1.13K shares | 52K | $51.55 | 35.03K |
| Q2 2016 | share | Decrease | -0.07% | -26 shares | -50K | $48.66 | 36.16K |
| Q1 2016 | share | Decrease | -20.94% | -9.58K shares | -619K | $48.83 | 36.19K |