NEW ENGLAND ASSET MANAGEMENT INC – iShares Core MSCI EAFE ETF Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$8.06M
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC 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 | 0.00% | 0 shares | -946K | $52.67 | 153.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.63M | $58.85 | 153.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -786K | $69.51 | 153.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $74.67 | 153.1K | |
| Q3 2021 | share | Increase | +2.34% | 3.5K shares | 168K | $74.25 | 153.1K |
| Q2 2021 | share | 0.00% | 0 shares | 420K | $74.86 | 149.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 443K | $71.04 | 149.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.31M | $68.12 | 149.6K | |
| Q3 2020 | share | Increase | 0.00% | 149.6K shares | 9.01M | $58.9 | 149.6K |