KANAWHA CAPITAL MANAGEMENT LLC – iShares Core MSCI EAFE ETF Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$2.61M
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC 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 | -0.30% | -150 shares | -316K | $52.67 | 49.72K |
| Q2 2022 | share | Decrease | -0.65% | -324 shares | -555K | $58.85 | 49.87K |
| Q1 2022 | share | Decrease | -0.40% | -200 shares | -272K | $69.51 | 50.20K |
| Q4 2021 | share | Increase | +0.32% | 159 shares | 31K | $74.67 | 50.40K |
| Q3 2021 | share | Decrease | -4.01% | -2.1K shares | -187K | $74.25 | 50.24K |
| Q2 2021 | share | Increase | +1.38% | 715 shares | 198K | $74.86 | 52.34K |
| Q1 2021 | share | Increase | +0.19% | 100 shares | 160K | $71.04 | 51.62K |
| Q4 2020 | share | Increase | +1.44% | 729 shares | 498K | $68.12 | 51.52K |
| Q3 2020 | share | Increase | +3.36% | 1.65K shares | 253K | $58.9 | 50.8K |
| Q2 2020 | share | Decrease | -0.30% | -150 shares | 349K | $55.85 | 49.15K |
| Q1 2020 | share | Decrease | -2.33% | -1.17K shares | -833K | $48.16 | 49.3K |
| Q4 2019 | share | Increase | +0.55% | 275 shares | 227K | $62.98 | 50.47K |
| Q3 2019 | share | Decrease | -5.64% | -3K shares | -200K | $58.17 | 50.2K |
| Q2 2019 | share | Decrease | -1.05% | -565 shares | -1K | $58.48 | 53.2K |
| Q1 2019 | share | Increase | +8.07% | 4.01K shares | 531K | $56.74 | 53.76K |
| Q4 2018 | share | Decrease | -4.52% | -2.35K shares | -603K | $51.36 | 49.75K |
| Q3 2018 | share | Increase | +10.97% | 5.15K shares | 363K | $59.04 | 52.10K |
| Q2 2018 | share | Increase | +10.00% | 4.27K shares | 164K | $58.38 | 46.95K |
| Q1 2018 | share | Increase | +11.16% | 4.28K shares | 274K | $59.62 | 42.68K |
| Q4 2017 | share | Increase | +30.17% | 8.9K shares | 645K | $59.81 | 38.4K |
| Q3 2017 | share | Increase | +113.38% | 15.67K shares | 1.05M | $57.43 | 29.5K |
| Q2 2017 | share | Increase | 0.00% | 13.82K shares | 842K | $54.5 | 13.82K |