HOWLAND CAPITAL MANAGEMENT LLC – iShares MSCI EAFE ETF Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$403,000
portfolio value
HOWLAND CAPITAL 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 | -1.51% | -110 shares | -53K | $56.01 | 7.19K |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $62.49 | 7.30K | |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $73.6 | 7.30K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $78.75 | 7.30K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $78.01 | 7.30K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $78.88 | 7.30K | |
| Q1 2021 | share | Increase | +132.89% | 4.16K shares | 325K | $74.85 | 7.30K |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $71.98 | 3.13K | |
| Q3 2020 | share | Decrease | -20.33% | -800 shares | -40K | $62.19 | 3.13K |
| Q2 2020 | share | Decrease | -5.32% | -221 shares | 18K | $59.47 | 3.93K |
| Q1 2020 | share | 0.00% | 0 shares | -67K | $51.51 | 4.15K | |
| Q4 2019 | share | Increase | +32.57% | 1.02K shares | 85K | $66.9 | 4.15K |
| Q3 2019 | share | Decrease | -0.35% | -11 shares | -3K | $62.13 | 3.13K |
| Q2 2019 | share | Decrease | -17.32% | -659 shares | -40K | $62.63 | 3.14K |
| Q1 2019 | share | Increase | +8.56% | 300 shares | 41K | $60.5 | 3.80K |
| Q4 2018 | share | Decrease | -27.36% | -1.32K shares | -122K | $54.83 | 3.50K |
| Q3 2018 | share | Increase | +8.11% | 362 shares | 29K | $62.74 | 4.82K |
| Q2 2018 | share | Increase | +0.38% | 17 shares | -11K | $61.8 | 4.46K |
| Q1 2018 | share | Increase | +15.63% | 601 shares | 40K | $63.04 | 4.44K |
| Q4 2017 | share | Decrease | -0.13% | -5 shares | 6K | $63.61 | 3.84K |
| Q3 2017 | share | Increase | +5.11% | 187 shares | 25K | $61.3 | 3.85K |
| Q2 2017 | share | Decrease | -68.99% | -8.15K shares | -497K | $58.36 | 3.66K |
| Q1 2017 | share | Increase | +1.72% | 200 shares | 66K | $54.86 | 11.81K |
| Q4 2016 | share | Increase | +2.34% | 266 shares | -1K | $50.85 | 11.61K |
| Q3 2016 | share | Increase | +0.80% | 90 shares | 43K | $51.55 | 11.34K |
| Q2 2016 | share | Increase | +3.52% | 383 shares | 6K | $48.66 | 11.25K |
| Q1 2016 | share | 0.00% | 0 shares | -17K | $48.83 | 10.87K |