WETHERBY ASSET MANAGEMENT INC – iShares MSCI EAFE ETF Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$5.73M
portfolio value
WETHERBY ASSET MANAGEMENT INC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.74% | 32.61K shares | 1.37M | $56.01 | 102.40K |
| Q2 2022 | share | Decrease | -1.13% | -800 shares | -834K | $62.49 | 69.79K |
| Q1 2022 | share | Decrease | -4.50% | -3.32K shares | -619K | $73.6 | 70.59K |
| Q4 2021 | share | Decrease | -9.79% | -8.01K shares | -577K | $78.75 | 73.91K |
| Q3 2021 | share | Decrease | -0.82% | -681 shares | -125K | $78.01 | 81.93K |
| Q2 2021 | share | Increase | +28.31% | 18.22K shares | 1.63M | $78.88 | 82.61K |
| Q1 2021 | share | Decrease | -24.85% | -21.28K shares | -1.36M | $74.85 | 64.38K |
| Q4 2020 | share | Increase | +38.48% | 23.80K shares | 2.31M | $71.98 | 85.67K |
| Q3 2020 | share | Decrease | -0.83% | -520 shares | 140K | $62.19 | 61.86K |
| Q2 2020 | share | Decrease | -53.44% | -71.59K shares | -3.36M | $59.47 | 62.38K |
| Q1 2020 | share | Increase | +162.96% | 83.03K shares | 3.62M | $51.51 | 133.98K |
| Q4 2019 | share | Increase | +0.16% | 79 shares | 221K | $66.9 | 50.95K |
| Q3 2019 | share | Increase | +5.97% | 2.86K shares | 162K | $62.13 | 50.87K |
| Q2 2019 | share | Decrease | -0.52% | -252 shares | 25K | $62.63 | 48.00K |
| Q1 2019 | share | Decrease | -4.76% | -2.41K shares | 152K | $60.5 | 48.25K |
| Q4 2018 | share | Increase | +11.22% | 5.11K shares | -120K | $54.83 | 50.67K |
| Q3 2018 | share | Increase | +9.11% | 3.80K shares | 302K | $62.74 | 45.56K |
| Q2 2018 | share | Increase | +5.57% | 2.20K shares | 40K | $61.8 | 41.75K |
| Q1 2018 | share | Increase | +0.37% | 145 shares | -15K | $63.04 | 39.55K |
| Q4 2017 | share | Increase | 0.00% | 1 shares | 73K | $63.61 | 39.40K |
| Q3 2017 | share | Increase | 0.00% | 39.40K shares | 2.69M | $61.3 | 39.40K |