NEW ENGLAND ASSET MANAGEMENT INC – iShares MSCI EAFE ETF Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$327,000
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.83K shares | 327K | $56.01 | 5.83K |
| Q4 2021 | share | Decrease | -100.00% | -14.22K shares | -1.11M | $78.75 | 0 |
| Q3 2021 | share | Increase | 0.00% | 14.22K shares | 1.11M | $78.01 | 14.22K |
| Q2 2017 | share | Decrease | -100.00% | -6.5K shares | -405K | $58.36 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $54.86 | 6.5K | |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $50.85 | 6.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $51.55 | 6.5K | |
| Q2 2016 | share | Increase | 0.00% | 6.5K shares | 363K | $48.66 | 6.5K |
| Q1 2016 | share | 0.00% | 0 shares | -10K | $48.83 | 6.5K |