WETHERBY ASSET MANAGEMENT INC – iShares MSCI EAFE Small-Cap ETF Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$2.91M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | Decrease | -20.07% | -15.00K shares | -1.16M | $48.78 | 59.76K |
| Q2 2022 | share | Increase | +53.61% | 26.09K shares | 853K | $54.59 | 74.76K |
| Q1 2022 | share | Decrease | -7.50% | -3.94K shares | -617K | $66.34 | 48.67K |
| Q4 2021 | share | Increase | +8.22% | 3.99K shares | 228K | $73.13 | 52.61K |
| Q3 2021 | share | Increase | +74.41% | 20.74K shares | 1.55M | $74.41 | 48.62K |
| Q2 2021 | share | Increase | +2.10% | 574 shares | 105K | $74.16 | 27.87K |
| Q1 2021 | share | Decrease | -2.36% | -659 shares | 50K | $71.18 | 27.30K |
| Q4 2020 | share | Increase | +2.41% | 659 shares | 301K | $67.72 | 27.96K |
| Q3 2020 | share | 0.00% | 0 shares | 147K | $58.01 | 27.30K | |
| Q2 2020 | share | Decrease | -39.30% | -17.68K shares | -553K | $52.73 | 27.30K |
| Q1 2020 | share | Decrease | -42.61% | -33.40K shares | -2.86M | $43.64 | 44.98K |
| Q4 2019 | share | Increase | +5.43% | 4.03K shares | 627K | $60.63 | 78.38K |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $54.61 | 74.35K | |
| Q2 2019 | share | Decrease | -4.79% | -3.74K shares | -218K | $54.77 | 74.35K |
| Q1 2019 | share | Decrease | -25.31% | -26.46K shares | -932K | $53.91 | 78.09K |
| Q4 2018 | share | Increase | 0.00% | 104.56K shares | 5.41M | $48.63 | 104.56K |