WOODSTOCK CORP – iShares MSCI EAFE ETF Transaction History
WOODSTOCK CORP portfolio value:
$2.93M
portfolio value
WOODSTOCK CORP 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 | -4.60% | -2.52K shares | -498K | $56.01 | 52.37K |
| Q2 2022 | share | Decrease | -3.95% | -2.25K shares | -776K | $62.49 | 54.89K |
| Q1 2022 | share | Decrease | -4.64% | -2.78K shares | -509K | $73.6 | 57.15K |
| Q4 2021 | share | Decrease | -3.69% | -2.29K shares | -139K | $78.75 | 59.93K |
| Q3 2021 | share | Increase | +5.06% | 2.99K shares | 182K | $78.01 | 62.23K |
| Q2 2021 | share | Increase | +26.49% | 12.40K shares | 1.12M | $78.88 | 59.24K |
| Q1 2021 | share | Increase | +0.43% | 200 shares | 151K | $74.85 | 46.83K |
| Q4 2020 | share | Increase | +51.16% | 15.78K shares | 1.43M | $71.98 | 46.63K |
| Q3 2020 | share | 0.00% | 0 shares | 86K | $62.19 | 30.85K | |
| Q2 2020 | share | Decrease | -1.72% | -540 shares | 200K | $59.47 | 30.85K |
| Q1 2020 | share | 0.00% | 0 shares | -502K | $51.51 | 31.39K | |
| Q4 2019 | share | 0.00% | 0 shares | 133K | $66.9 | 31.39K | |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $62.13 | 31.39K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $62.63 | 31.39K | |
| Q1 2019 | share | 0.00% | 0 shares | 191K | $60.5 | 31.39K | |
| Q4 2018 | share | Decrease | -0.63% | -200 shares | -303K | $54.83 | 31.39K |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $62.74 | 31.59K | |
| Q2 2018 | share | Increase | +1.87% | 580 shares | -45K | $61.8 | 31.59K |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $63.04 | 31.01K | |
| Q4 2017 | share | 0.00% | 0 shares | 56K | $63.61 | 31.01K | |
| Q3 2017 | share | 0.00% | 0 shares | 102K | $61.3 | 31.01K | |
| Q2 2017 | share | Increase | +0.65% | 200 shares | 103K | $58.36 | 31.01K |
| Q1 2017 | share | Decrease | -3.14% | -1K shares | 83K | $54.86 | 30.81K |
| Q4 2016 | share | 0.00% | 0 shares | -45K | $50.85 | 31.81K | |
| Q3 2016 | share | Decrease | -1.19% | -383 shares | 84K | $51.55 | 31.81K |
| Q2 2016 | share | Increase | +1.20% | 383 shares | -21K | $48.66 | 32.19K |
| Q1 2016 | share | 0.00% | 0 shares | -50K | $48.83 | 31.81K |