LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – iShares MSCI EAFE ETF Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$751,000
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | -3.04% | -420 shares | -113K | $56.01 | 13.40K |
| Q2 2022 | share | 0.00% | 0 shares | -153K | $62.49 | 13.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -71K | $73.6 | 13.82K | |
| Q4 2021 | share | Increase | +184.11% | 8.95K shares | 708K | $78.75 | 13.82K |
| Q3 2021 | share | Decrease | -5.31% | -273 shares | -25K | $78.01 | 4.86K |
| Q2 2021 | share | Decrease | -41.72% | -3.67K shares | -264K | $78.88 | 5.13K |
| Q1 2021 | share | Decrease | -0.50% | -44 shares | 23K | $74.85 | 8.81K |
| Q4 2020 | share | Decrease | -43.95% | -6.94K shares | -360K | $71.98 | 8.86K |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $62.19 | 15.80K | |
| Q2 2020 | share | Decrease | -10.63% | -1.88K shares | 16K | $59.47 | 15.80K |
| Q1 2020 | share | Decrease | -4.30% | -795 shares | -337K | $51.51 | 17.68K |
| Q4 2019 | share | Decrease | -1.18% | -220 shares | 63K | $66.9 | 18.48K |
| Q3 2019 | share | Decrease | -1.19% | -225 shares | -24K | $62.13 | 18.70K |
| Q2 2019 | share | Decrease | -22.39% | -5.46K shares | -338K | $62.63 | 18.92K |
| Q1 2019 | share | Increase | +0.27% | 65 shares | 152K | $60.5 | 24.39K |
| Q4 2018 | share | Decrease | -5.26% | -1.35K shares | -316K | $54.83 | 24.32K |
| Q3 2018 | share | Decrease | -7.02% | -1.93K shares | -103K | $62.74 | 25.67K |
| Q2 2018 | share | Decrease | -13.18% | -4.19K shares | -367K | $61.8 | 27.61K |
| Q1 2018 | share | Increase | +7.15% | 2.12K shares | 129K | $63.04 | 31.80K |
| Q4 2017 | share | Decrease | -0.37% | -110 shares | 47K | $63.61 | 29.68K |
| Q3 2017 | share | Increase | +37.04% | 8.05K shares | 585K | $61.3 | 29.79K |
| Q2 2017 | share | Decrease | -0.43% | -94 shares | 95K | $58.36 | 21.73K |
| Q1 2017 | share | Increase | +1.63% | 350 shares | 120K | $54.86 | 21.83K |
| Q4 2016 | share | Decrease | -10.44% | -2.50K shares | -178K | $50.85 | 21.48K |
| Q3 2016 | share | Decrease | -23.69% | -7.44K shares | -337K | $51.55 | 23.98K |
| Q2 2016 | share | Decrease | -15.60% | -5.81K shares | -374K | $48.66 | 31.43K |
| Q1 2016 | share | Decrease | -8.66% | -3.53K shares | -265K | $48.83 | 37.24K |