PETTYJOHN, WOOD & WHITE, INC – iShares MSCI EAFE ETF Transaction History
PETTYJOHN, WOOD & WHITE, INC portfolio value:
$2.03M
portfolio value
PETTYJOHN, WOOD & WHITE, INC 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 | Increase | +0.07% | 25 shares | -233K | $56.01 | 36.25K |
| Q2 2022 | share | Increase | 0.00% | 36.23K shares | 2.26M | $62.49 | 36.23K |
| Q4 2021 | share | Decrease | -100.00% | -2.83K shares | -221K | $78.75 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $78.01 | 2.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $78.88 | 2.83K | |
| Q1 2021 | share | Decrease | -3.41% | -100 shares | 1K | $74.85 | 2.83K |
| Q4 2020 | share | Decrease | -7.86% | -250 shares | 12K | $71.98 | 2.93K |
| Q3 2020 | share | Decrease | -8.62% | -300 shares | -10K | $62.19 | 3.18K |
| Q2 2020 | share | Increase | 0.00% | 3.48K shares | 212K | $59.47 | 3.48K |
| Q1 2020 | share | Decrease | -100.00% | -3.74K shares | -260K | $51.51 | 0 |
| Q4 2019 | share | Decrease | -8.89% | -365 shares | -8K | $66.9 | 3.74K |
| Q3 2019 | share | Decrease | -14.21% | -680 shares | -47K | $62.13 | 4.10K |
| Q2 2019 | share | Increase | +12.98% | 550 shares | 40K | $62.63 | 4.78K |
| Q1 2019 | share | Increase | +1.80% | 75 shares | 30K | $60.5 | 4.23K |
| Q4 2018 | share | Decrease | -1.77% | -75 shares | -43K | $54.83 | 4.16K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $62.74 | 4.23K | |
| Q2 2018 | share | Decrease | -0.54% | -23 shares | -13K | $61.8 | 4.23K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $63.04 | 4.25K | |
| Q4 2017 | share | Increase | +14.00% | 523 shares | 43K | $63.61 | 4.25K |
| Q3 2017 | share | Increase | +11.99% | 400 shares | 38K | $61.3 | 3.73K |
| Q2 2017 | share | Decrease | -5.66% | -200 shares | -2K | $58.36 | 3.33K |
| Q1 2017 | share | Decrease | -4.02% | -148 shares | 7K | $54.86 | 3.53K |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $50.85 | 3.68K | |
| Q3 2016 | share | Decrease | -46.51% | -3.20K shares | -166K | $51.55 | 3.68K |
| Q2 2016 | share | Increase | +3.91% | 259 shares | 5K | $48.66 | 6.88K |
| Q1 2016 | share | Increase | +0.30% | 20 shares | -9K | $48.83 | 6.62K |