WETHERBY ASSET MANAGEMENT INC – iShares Core MSCI EAFE ETF Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$3.54M
portfolio value
WETHERBY ASSET MANAGEMENT INC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +125.76% | 37.46K shares | 1.78M | $52.67 | 67.25K |
| Q2 2022 | share | Decrease | -4.25% | -1.32K shares | -408K | $58.85 | 29.78K |
| Q1 2022 | share | Decrease | -16.66% | -6.22K shares | -624K | $69.51 | 31.11K |
| Q4 2021 | share | Increase | +0.11% | 41 shares | 17K | $74.67 | 37.33K |
| Q3 2021 | share | Increase | +0.06% | 24 shares | -21K | $74.25 | 37.29K |
| Q2 2021 | share | Increase | +6.44% | 2.25K shares | 267K | $74.86 | 37.26K |
| Q1 2021 | share | Decrease | -6.49% | -2.43K shares | -64K | $71.04 | 35.01K |
| Q4 2020 | share | Increase | +30.34% | 8.71K shares | 855K | $68.12 | 37.44K |
| Q3 2020 | share | Decrease | -10.64% | -3.42K shares | -106K | $58.9 | 28.72K |
| Q2 2020 | share | Increase | +171.18% | 20.29K shares | 1.24M | $55.85 | 32.14K |
| Q1 2020 | share | Increase | +98.78% | 5.89K shares | 202K | $48.16 | 11.85K |
| Q4 2019 | share | Decrease | -10.93% | -732 shares | -20K | $62.98 | 5.96K |
| Q3 2019 | share | Increase | 0.00% | 6.69K shares | 409K | $58.17 | 6.69K |
| Q1 2019 | share | Decrease | -100.00% | -3.75K shares | -206K | $56.74 | 0 |
| Q4 2018 | share | Decrease | -75.49% | -11.55K shares | -774K | $51.36 | 3.75K |
| Q3 2018 | share | Increase | +41.41% | 4.48K shares | 294K | $59.04 | 15.30K |
| Q2 2018 | share | Increase | +23.59% | 2.06K shares | 109K | $58.38 | 10.82K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $59.62 | 8.75K | |
| Q4 2017 | share | Increase | 0.00% | 8.75K shares | 579K | $59.81 | 8.75K |