WBH ADVISORY INC – iShares Core MSCI EAFE ETF Transaction History
WBH ADVISORY INC portfolio value:
$11.55M
portfolio value
WBH ADVISORY 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 | Increase | +60.54% | 82.74K shares | 3.66M | $52.67 | 219.43K |
| Q2 2022 | share | Increase | +0.87% | 1.17K shares | -999K | $58.85 | 136.68K |
| Q1 2022 | share | Increase | +8.68% | 10.82K shares | -411K | $69.51 | 135.50K |
| Q4 2021 | share | Decrease | -3.90% | -5.05K shares | -327K | $74.67 | 124.68K |
| Q3 2021 | share | Increase | +8.51% | 10.17K shares | 617K | $74.25 | 129.73K |
| Q2 2021 | share | Increase | +22.65% | 22.07K shares | 1.99M | $74.86 | 119.56K |
| Q1 2021 | share | Increase | +5.53% | 5.10K shares | 426K | $71.04 | 97.48K |
| Q4 2020 | share | Increase | +22.64% | 17.05K shares | 2.05M | $68.12 | 92.38K |
| Q3 2020 | share | Increase | +4.29% | 3.10K shares | 413K | $58.9 | 75.32K |
| Q2 2020 | share | Increase | +18.39% | 11.22K shares | 1.08M | $55.85 | 72.22K |
| Q1 2020 | share | Increase | +18.31% | 9.44K shares | -321K | $48.16 | 61.00K |
| Q4 2019 | share | Increase | 0.00% | 51.56K shares | 3.36M | $62.98 | 51.56K |
| Q3 2019 | share | Increase | +28.43% | 11.04K shares | 661K | $58.17 | 49.89K |
| Q2 2019 | share | Increase | +35.58% | 10.19K shares | 644K | $58.48 | 38.84K |
| Q1 2019 | share | Increase | +18.61% | 4.49K shares | 413K | $56.74 | 28.65K |
| Q4 2018 | share | Increase | +28.50% | 5.35K shares | 124K | $51.36 | 24.15K |
| Q3 2018 | share | Decrease | -24.70% | -6.16K shares | -377K | $59.04 | 18.79K |
| Q2 2018 | share | Increase | +90.99% | 11.89K shares | 720K | $58.38 | 24.96K |
| Q1 2018 | share | Increase | +57.36% | 4.76K shares | 313K | $59.62 | 13.07K |
| Q4 2017 | share | Increase | +30.35% | 1.93K shares | 130K | $59.81 | 8.30K |
| Q3 2017 | share | Increase | +19.37% | 1.03K shares | 93K | $57.43 | 6.37K |
| Q2 2017 | share | Increase | 0.00% | 5.33K shares | 325K | $54.5 | 5.33K |