WRAPMANAGER INC – iShares MSCI EAFE Small-Cap ETF Transaction History
WRAPMANAGER INC portfolio value:
$410,000
portfolio value
WRAPMANAGER INC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.56% | 289 shares | -33K | $48.78 | 8.40K |
| Q2 2022 | share | Increase | +2.42% | 192 shares | -83K | $54.59 | 8.11K |
| Q1 2022 | share | Increase | +28.68% | 1.76K shares | 76K | $66.34 | 7.92K |
| Q4 2021 | share | Decrease | -18.42% | -1.39K shares | -112K | $73.13 | 6.15K |
| Q3 2021 | share | Increase | +2.61% | 192 shares | 17K | $74.41 | 7.54K |
| Q2 2021 | share | Increase | +97.66% | 3.63K shares | 278K | $74.16 | 7.35K |
| Q1 2021 | share | Decrease | -0.56% | -21 shares | 11K | $71.18 | 3.72K |
| Q4 2020 | share | Increase | +2.13% | 78 shares | 40K | $67.72 | 3.74K |
| Q3 2020 | share | Increase | 0.00% | 3.66K shares | 216K | $58.01 | 3.66K |
| Q1 2020 | share | Decrease | -100.00% | -7.03K shares | -438K | $43.64 | 0 |
| Q4 2019 | share | Increase | +0.69% | 48 shares | 38K | $60.63 | 7.03K |
| Q3 2019 | share | Decrease | -7.41% | -559 shares | -33K | $54.61 | 6.98K |
| Q2 2019 | share | Decrease | -1.02% | -78 shares | -5K | $54.77 | 7.54K |
| Q1 2019 | share | Decrease | -0.69% | -53 shares | 40K | $53.91 | 7.62K |
| Q4 2018 | share | Decrease | -8.91% | -751 shares | -127K | $48.63 | 7.67K |
| Q3 2018 | share | Increase | +2.44% | 201 shares | 9K | $57.7 | 8.42K |
| Q2 2018 | share | Decrease | -3.30% | -281 shares | -39K | $58.12 | 8.22K |
| Q1 2018 | share | Decrease | -1.33% | -115 shares | -1K | $59.68 | 8.50K |
| Q4 2017 | share | Decrease | -2.53% | -224 shares | 8K | $59.04 | 8.62K |
| Q3 2017 | share | Decrease | -4.87% | -453 shares | 10K | $56.09 | 8.84K |
| Q2 2017 | share | Decrease | -2.31% | -220 shares | 23K | $52.32 | 9.29K |
| Q1 2017 | share | Increase | +12.12% | 1.02K shares | 92K | $48.32 | 9.51K |
| Q4 2016 | share | Decrease | -7.45% | -683 shares | -58K | $44.48 | 8.48K |
| Q3 2016 | share | Increase | +4.22% | 371 shares | 56K | $46.09 | 9.17K |
| Q2 2016 | share | Decrease | -1.33% | -119 shares | -19K | $42.44 | 8.80K |
| Q1 2016 | share | Decrease | -2.75% | -252 shares | -14K | $43.21 | 8.92K |