WOODMONT INVESTMENT COUNSEL LLC – iShares MSCI EAFE ETF Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$746,000
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | -0.30% | -40 shares | -88K | $56.01 | 13.31K |
| Q2 2022 | share | 0.00% | 0 shares | -149K | $62.49 | 13.35K | |
| Q1 2022 | share | Decrease | -0.48% | -65 shares | -73K | $73.6 | 13.35K |
| Q4 2021 | share | Increase | +0.04% | 5 shares | 10K | $78.75 | 13.41K |
| Q3 2021 | share | Decrease | -1.65% | -225 shares | -30K | $78.01 | 13.41K |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $78.88 | 13.63K | |
| Q1 2021 | share | Decrease | -0.07% | -10 shares | 39K | $74.85 | 13.63K |
| Q4 2020 | share | 0.00% | 0 shares | 127K | $71.98 | 13.64K | |
| Q3 2020 | share | Increase | +2.98% | 395 shares | 62K | $62.19 | 13.64K |
| Q2 2020 | share | Increase | +0.38% | 50 shares | 101K | $59.47 | 13.25K |
| Q1 2020 | share | Decrease | -14.73% | -2.28K shares | -369K | $51.51 | 13.20K |
| Q4 2019 | share | Decrease | -0.03% | -5 shares | 65K | $66.9 | 15.48K |
| Q3 2019 | share | Increase | +35.50% | 4.05K shares | 259K | $62.13 | 15.48K |
| Q2 2019 | share | Decrease | -0.22% | -25 shares | 8K | $62.63 | 11.43K |
| Q1 2019 | share | Increase | +3.38% | 375 shares | 92K | $60.5 | 11.45K |
| Q4 2018 | share | Increase | +157.08% | 6.77K shares | 358K | $54.83 | 11.08K |
| Q3 2018 | share | Decrease | -6.85% | -317 shares | -17K | $62.74 | 4.31K |
| Q2 2018 | share | Increase | +1.76% | 80 shares | -7K | $61.8 | 4.62K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $63.04 | 4.54K | |
| Q4 2017 | share | Increase | +7.70% | 325 shares | 31K | $63.61 | 4.54K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $61.3 | 4.22K | |
| Q2 2017 | share | Decrease | -11.06% | -525 shares | 1K | $58.36 | 4.22K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $54.86 | 4.74K | |
| Q4 2016 | share | Increase | +7.16% | 317 shares | 12K | $50.85 | 4.74K |
| Q3 2016 | share | Decrease | -6.34% | -300 shares | -2K | $51.55 | 4.43K |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $48.66 | 4.73K | |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $48.83 | 4.73K |