WADE G W & INC – iShares MSCI EAFE ETF Transaction History
WADE G W & INC portfolio value:
$3.94M
portfolio value
WADE G W & 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 | +5.11% | 3.42K shares | -243K | $56.01 | 70.35K |
| Q2 2022 | share | Increase | +9.58% | 5.85K shares | -312K | $62.49 | 66.93K |
| Q1 2022 | share | Increase | +0.70% | 424 shares | -277K | $73.6 | 61.07K |
| Q4 2021 | share | Increase | +1.08% | 650 shares | 91K | $78.75 | 60.65K |
| Q3 2021 | share | Increase | +0.36% | 215 shares | -35K | $78.01 | 60.00K |
| Q2 2021 | share | Decrease | -5.79% | -3.67K shares | -99K | $78.88 | 59.78K |
| Q1 2021 | share | Increase | +63.59% | 24.67K shares | 1.98M | $74.85 | 63.46K |
| Q4 2020 | share | Increase | +42.06% | 11.48K shares | 1.09M | $71.98 | 38.79K |
| Q3 2020 | share | 0.00% | 0 shares | 76K | $62.19 | 27.30K | |
| Q2 2020 | share | Decrease | -1.97% | -550 shares | 173K | $59.47 | 27.30K |
| Q1 2020 | share | Decrease | -15.69% | -5.18K shares | -805K | $51.51 | 27.85K |
| Q4 2019 | share | Decrease | -0.21% | -68 shares | 135K | $66.9 | 33.04K |
| Q3 2019 | share | Increase | +0.20% | 65 shares | -13K | $62.13 | 33.11K |
| Q2 2019 | share | Increase | +3.51% | 1.12K shares | 101K | $62.63 | 33.04K |
| Q1 2019 | share | Increase | +5.17% | 1.57K shares | 287K | $60.5 | 31.92K |
| Q4 2018 | share | Decrease | -4.58% | -1.45K shares | -379K | $54.83 | 30.35K |
| Q3 2018 | share | Decrease | -10.55% | -3.75K shares | -219K | $62.74 | 31.81K |
| Q2 2018 | share | Increase | +16.89% | 5.13K shares | 262K | $61.8 | 35.56K |
| Q1 2018 | share | Increase | +1.24% | 372 shares | 7K | $63.04 | 30.42K |
| Q4 2017 | share | Increase | +4.99% | 1.42K shares | 153K | $63.61 | 30.05K |
| Q3 2017 | share | Decrease | -1.51% | -440 shares | 65K | $61.3 | 28.62K |
| Q2 2017 | share | Increase | +0.09% | 25 shares | 86K | $58.36 | 29.06K |
| Q1 2017 | share | Decrease | -5.75% | -1.77K shares | 30K | $54.86 | 29.03K |
| Q4 2016 | share | Increase | +4.33% | 1.28K shares | 33K | $50.85 | 30.80K |
| Q3 2016 | share | 0.00% | 0 shares | 98K | $51.55 | 29.52K | |
| Q2 2016 | share | Decrease | -6.71% | -2.12K shares | -161K | $48.66 | 29.52K |
| Q1 2016 | share | Decrease | -6.42% | -2.17K shares | -177K | $48.83 | 31.65K |