WADE G W & INC – iShares Core MSCI EAFE ETF Transaction History
WADE G W & INC portfolio value:
$4.58M
portfolio value
WADE G W & INC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.14% | -3.76K shares | -759K | $52.67 | 87.01K |
| Q2 2022 | share | Decrease | -0.25% | -230 shares | -984K | $58.85 | 90.77K |
| Q1 2022 | share | Decrease | -1.78% | -1.64K shares | -590K | $69.51 | 91.00K |
| Q4 2021 | share | Decrease | -29.04% | -37.91K shares | -2.77M | $74.67 | 92.65K |
| Q3 2021 | share | Increase | +2.49% | 3.16K shares | 158K | $74.25 | 130.56K |
| Q2 2021 | share | Decrease | -0.22% | -286 shares | 337K | $74.86 | 127.40K |
| Q1 2021 | share | Increase | +137.58% | 73.94K shares | 5.48M | $71.04 | 127.68K |
| Q4 2020 | share | Increase | 0.00% | 53.74K shares | 3.71M | $68.12 | 53.74K |
| Q4 2018 | share | Decrease | -100.00% | -3.49K shares | -224K | $51.36 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $59.04 | 3.49K | |
| Q2 2018 | share | Increase | 0.00% | 3.49K shares | 221K | $58.38 | 3.49K |