WRAPMANAGER INC – iShares MSCI EAFE Value ETF Transaction History
WRAPMANAGER INC portfolio value:
$407,000
portfolio value
WRAPMANAGER INC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.46% | -157 shares | -59K | $38.53 | 10.57K |
| Q2 2022 | share | Decrease | -6.26% | -716 shares | -109K | $43.4 | 10.72K |
| Q1 2022 | share | Increase | +27.40% | 2.46K shares | 122K | $50.26 | 11.44K |
| Q4 2021 | share | Decrease | -17.11% | -1.85K shares | -98K | $50.36 | 8.98K |
| Q3 2021 | share | Increase | +3.66% | 383 shares | 10K | $50.85 | 10.83K |
| Q2 2021 | share | Increase | +94.55% | 5.08K shares | 267K | $51.76 | 10.45K |
| Q1 2021 | share | Increase | +4.72% | 242 shares | 32K | $50.15 | 5.37K |
| Q4 2020 | share | Decrease | -0.37% | -19 shares | 34K | $46.44 | 5.13K |
| Q3 2020 | share | Increase | 0.00% | 5.15K shares | 208K | $39.17 | 5.15K |
| Q1 2020 | share | Decrease | -100.00% | -8.51K shares | -425K | $34.21 | 0 |
| Q4 2019 | share | Increase | +1.91% | 160 shares | 29K | $47.86 | 8.51K |
| Q3 2019 | share | Decrease | -5.55% | -491 shares | -29K | $44.58 | 8.35K |
| Q2 2019 | share | Increase | +0.68% | 60 shares | -5K | $45.24 | 8.84K |
| Q1 2019 | share | Increase | +17.20% | 1.29K shares | 91K | $44.69 | 8.78K |
| Q4 2018 | share | Decrease | -27.00% | -2.77K shares | -194K | $41.34 | 7.49K |
| Q3 2018 | share | Increase | +4.36% | 429 shares | 28K | $46.81 | 10.27K |
| Q2 2018 | share | Decrease | -0.86% | -85 shares | -37K | $46.3 | 9.84K |
| Q1 2018 | share | Increase | +1.65% | 161 shares | 3K | $47.86 | 9.92K |
| Q4 2017 | share | Decrease | -0.92% | -91 shares | 1K | $48.44 | 9.76K |
| Q3 2017 | share | Decrease | -1.75% | -176 shares | 19K | $47.23 | 9.85K |
| Q2 2017 | share | Increase | +0.21% | 21 shares | 15K | $44.72 | 10.03K |
| Q1 2017 | share | Increase | +7.32% | 683 shares | 63K | $42.53 | 10.01K |
| Q4 2016 | share | Decrease | -9.92% | -1.02K shares | -37K | $39.95 | 9.33K |
| Q3 2016 | share | Increase | +5.49% | 539 shares | 56K | $38.63 | 10.35K |
| Q2 2016 | share | Increase | +2.27% | 218 shares | -9K | $35.94 | 9.81K |
| Q1 2016 | share | Increase | +1.83% | 173 shares | -8K | $36.67 | 9.60K |