WCM INVESTMENT MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
WCM INVESTMENT MANAGEMENT, LLC portfolio value:
$30.49M
portfolio value
WCM INVESTMENT MANAGEMENT, LLC 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 | -81.04% | -2.31M shares | -149.32M | $56.01 | 542.51K |
| Q2 2022 | share | Increase | +182.41% | 1.84M shares | 105.23M | $62.49 | 2.86M |
| Q1 2022 | share | Decrease | -42.39% | -745.58K shares | -63.81M | $73.6 | 1.01M |
| Q4 2021 | share | Increase | 0.00% | 1.75M shares | 138.39M | $78.75 | 1.75M |
| Q1 2021 | share | Decrease | -100.00% | -35.57K shares | -2.59M | $74.85 | 0 |
| Q4 2020 | share | Increase | +584.98% | 30.37K shares | 2.26M | $71.98 | 35.57K |
| Q3 2020 | share | Increase | +17.81% | 785 shares | 63K | $62.19 | 5.19K |
| Q2 2020 | share | Decrease | -97.73% | -189.35K shares | -10.09M | $59.47 | 4.40K |
| Q1 2020 | share | Decrease | -57.35% | -260.5K shares | -21.18M | $51.51 | 193.76K |
| Q4 2019 | share | Increase | +2476.52% | 436.63K shares | 30.39M | $66.9 | 454.26K |
| Q3 2019 | share | Increase | +168.15% | 11.05K shares | 718K | $62.13 | 17.63K |
| Q2 2019 | share | Increase | 0.00% | 6.57K shares | 432K | $62.63 | 6.57K |
| Q1 2019 | share | Decrease | -100.00% | -1.44M shares | -85.19M | $60.5 | 0 |
| Q4 2018 | share | Increase | +25137.05% | 1.44M shares | 84.80M | $54.83 | 1.44M |
| Q3 2018 | share | Increase | 0.00% | 5.74K shares | 390K | $62.74 | 5.74K |
| Q1 2018 | share | Decrease | -100.00% | -145.07K shares | -10.2M | $63.04 | 0 |
| Q4 2017 | share | Increase | 0.00% | 145.07K shares | 10.2M | $63.61 | 145.07K |
| Q1 2017 | share | Decrease | -100.00% | -880.76K shares | -50.84M | $54.86 | 0 |
| Q4 2016 | share | Increase | +24759.19% | 877.21K shares | 50.63M | $50.85 | 880.76K |
| Q3 2016 | share | Increase | 0.00% | 3.54K shares | 209K | $51.55 | 3.54K |
| Q1 2016 | share | Decrease | -100.00% | -301.50K shares | -17.70M | $48.83 | 0 |