BOYD WATTERSON ASSET MANAGEMENT LLC/OH – iShares MSCI EAFE ETF Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$1.45M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | 0.00% | 0 shares | -167K | $56.01 | 25.88K | |
| Q2 2022 | share | Increase | +0.78% | 200 shares | -273K | $62.49 | 25.88K |
| Q1 2022 | share | Increase | +3.22% | 800 shares | -68K | $73.6 | 25.68K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $78.75 | 24.88K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $78.01 | 24.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 75K | $78.88 | 24.88K | |
| Q1 2021 | share | Decrease | -1.43% | -362 shares | 46K | $74.85 | 24.88K |
| Q4 2020 | share | 0.00% | 0 shares | 235K | $71.98 | 25.24K | |
| Q3 2020 | share | 0.00% | 0 shares | 71K | $62.19 | 25.24K | |
| Q2 2020 | share | Decrease | -24.07% | -8K shares | -241K | $59.47 | 25.24K |
| Q1 2020 | share | Increase | +6.97% | 2.16K shares | -381K | $51.51 | 33.24K |
| Q4 2019 | share | 0.00% | 0 shares | 131K | $66.9 | 31.07K | |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $62.13 | 31.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $62.63 | 31.07K | |
| Q1 2019 | share | Increase | +6.88% | 2K shares | 307K | $60.5 | 31.07K |
| Q4 2018 | share | Increase | +5.34% | 1.47K shares | -168K | $54.83 | 29.07K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $62.74 | 27.60K | |
| Q2 2018 | share | 0.00% | 0 shares | -74K | $61.8 | 27.60K | |
| Q1 2018 | share | Decrease | -0.18% | -49 shares | -21K | $63.04 | 27.60K |
| Q4 2017 | share | Decrease | -0.64% | -179 shares | 38K | $63.61 | 27.65K |
| Q3 2017 | share | Increase | +2.11% | 575 shares | 129K | $61.3 | 27.83K |
| Q2 2017 | share | 0.00% | 0 shares | 79K | $58.36 | 27.25K | |
| Q1 2017 | share | 0.00% | 0 shares | 125K | $54.86 | 27.25K | |
| Q4 2016 | share | Increase | 0.00% | 27.25K shares | 1.57M | $50.85 | 27.25K |