NEW ENGLAND ASSET MANAGEMENT INC – iShares Core MSCI Europe ETF Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$18.12M
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC quarter portfolio value change:
-12.06%
quarter
iShares Core MSCI Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.48M | $39.54 | 458.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.86M | $44.96 | 458.49K | |
| Q1 2022 | share | Increase | +0.37% | 1.7K shares | -2.08M | $53.4 | 458.49K |
| Q4 2021 | share | Increase | +1.72% | 7.74K shares | 1.39M | $58.2 | 456.79K |
| Q3 2021 | share | 0.00% | 0 shares | -547K | $56.06 | 449.04K | |
| Q2 2021 | share | Increase | +2.64% | 11.54K shares | 2.10M | $57.28 | 449.04K |
| Q1 2021 | share | Increase | +1.27% | 5.5K shares | 1.45M | $53.18 | 437.5K |
| Q4 2020 | share | 0.00% | 0 shares | 2.83M | $50.53 | 432K | |
| Q3 2020 | share | Increase | 0.00% | 432K shares | 19.31M | $43.62 | 432K |