WRAPMANAGER INC – iShares MSCI EAFE Growth ETF Transaction History
WRAPMANAGER INC portfolio value:
$412,000
portfolio value
WRAPMANAGER INC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.63% | 91 shares | -38K | $72.56 | 5.68K |
| Q2 2022 | share | Increase | +5.61% | 297 shares | -60K | $80.49 | 5.59K |
| Q1 2022 | share | Increase | +4.17% | 212 shares | -50K | $96.27 | 5.29K |
| Q4 2021 | share | Decrease | -2.87% | -150 shares | 3K | $110.32 | 5.08K |
| Q3 2021 | share | Decrease | -0.29% | -15 shares | -6K | $106.47 | 5.23K |
| Q2 2021 | share | Increase | +109.59% | 2.74K shares | 312K | $107.28 | 5.24K |
| Q1 2021 | share | Increase | +1.71% | 42 shares | 3K | $99.64 | 2.50K |
| Q4 2020 | share | Increase | +1.28% | 31 shares | 30K | $100.09 | 2.46K |
| Q3 2020 | share | Increase | 0.00% | 2.43K shares | 218K | $88.83 | 2.43K |
| Q1 2020 | share | Decrease | -100.00% | -5.02K shares | -435K | $69.85 | 0 |
| Q4 2019 | share | Increase | +0.88% | 44 shares | 34K | $84.93 | 5.02K |
| Q3 2019 | share | Decrease | -11.82% | -668 shares | -55K | $78.63 | 4.98K |
| Q2 2019 | share | Decrease | -1.88% | -108 shares | 10K | $78.88 | 5.65K |
| Q1 2019 | share | Decrease | -4.08% | -245 shares | 31K | $74.72 | 5.75K |
| Q4 2018 | share | Decrease | -10.39% | -696 shares | -121K | $66.63 | 6.00K |
| Q3 2018 | share | Increase | +0.37% | 25 shares | 10K | $76.79 | 6.7K |
| Q2 2018 | share | Decrease | -1.71% | -116 shares | -20K | $75.58 | 6.67K |
| Q1 2018 | share | Decrease | -1.49% | -103 shares | -11K | $76.16 | 6.79K |
| Q4 2017 | share | Decrease | -0.29% | -20 shares | 22K | $76.51 | 6.89K |
| Q3 2017 | share | Decrease | -4.53% | -328 shares | -1K | $73 | 6.91K |
| Q2 2017 | share | Decrease | -2.99% | -223 shares | 17K | $69.76 | 7.24K |
| Q1 2017 | share | Increase | +19.61% | 1.22K shares | 122K | $64.78 | 7.46K |
| Q4 2016 | share | Decrease | -8.38% | -571 shares | -69K | $59.37 | 6.24K |
| Q3 2016 | share | Increase | +2.01% | 134 shares | 29K | $63.35 | 6.81K |
| Q2 2016 | share | Increase | +0.04% | 3 shares | -2K | $60.6 | 6.67K |
| Q1 2016 | share | Decrease | -2.84% | -195 shares | -22K | $60.05 | 6.67K |