WHITE PINE CAPITAL LLC – iShares MSCI EAFE ETF Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$2.31M
portfolio value
WHITE PINE CAPITAL 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 | -1.14% | -477 shares | -298K | $56.01 | 41.36K |
| Q2 2022 | share | Decrease | -9.46% | -4.37K shares | -786K | $62.49 | 41.84K |
| Q1 2022 | share | Decrease | -3.60% | -1.72K shares | -371K | $73.6 | 46.21K |
| Q4 2021 | share | Decrease | -4.83% | -2.43K shares | -158K | $78.75 | 47.94K |
| Q3 2021 | share | Increase | +32.40% | 12.32K shares | 905K | $78.01 | 50.37K |
| Q2 2021 | share | Increase | +6.11% | 2.19K shares | 305K | $78.88 | 38.04K |
| Q1 2021 | share | Increase | +1.28% | 454 shares | 137K | $74.85 | 35.85K |
| Q4 2020 | share | Decrease | -3.25% | -1.19K shares | 254K | $71.98 | 35.40K |
| Q3 2020 | share | Increase | +1.00% | 363 shares | 124K | $62.19 | 36.59K |
| Q2 2020 | share | Increase | +6.09% | 2.08K shares | 379K | $59.47 | 36.23K |
| Q1 2020 | share | Decrease | -8.98% | -3.36K shares | -779K | $51.51 | 34.14K |
| Q4 2019 | share | Decrease | -3.76% | -1.46K shares | 63K | $66.9 | 37.51K |
| Q3 2019 | share | Decrease | -0.97% | -382 shares | -45K | $62.13 | 38.98K |
| Q2 2019 | share | Decrease | -0.76% | -300 shares | 14K | $62.63 | 39.36K |
| Q1 2019 | share | Decrease | -0.03% | -10 shares | 241K | $60.5 | 39.66K |
| Q4 2018 | share | Increase | +0.96% | 378 shares | -340K | $54.83 | 39.67K |
| Q3 2018 | share | Increase | +2.06% | 794 shares | 94K | $62.74 | 39.29K |
| Q2 2018 | share | Increase | +2.69% | 1.01K shares | -34K | $61.8 | 38.50K |
| Q1 2018 | share | Increase | +6.78% | 2.38K shares | 143K | $63.04 | 37.49K |
| Q4 2017 | share | Increase | +4.54% | 1.52K shares | -2.29B | $63.61 | 35.11K |
| Q3 2017 | share | Decrease | -8.40% | -3.08K shares | 2.29B | $61.3 | 33.58K |
| Q2 2017 | share | Increase | +4.07% | 1.43K shares | 196K | $58.36 | 36.66K |
| Q1 2017 | share | Increase | +14.85% | 4.55K shares | 424K | $54.86 | 35.23K |
| Q4 2016 | share | Decrease | -0.43% | -132 shares | -51K | $50.85 | 30.67K |
| Q3 2016 | share | Decrease | -4.52% | -1.46K shares | 21K | $51.55 | 30.80K |
| Q2 2016 | share | Decrease | -6.69% | -2.31K shares | -176K | $48.66 | 32.26K |
| Q1 2016 | share | Increase | +3.66% | 1.22K shares | 18K | $48.83 | 34.58K |