LINSCOMB & WILLIAMS, INC. – iShares MSCI EAFE ETF Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$56.63M
portfolio value
LINSCOMB & WILLIAMS, 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 | +2.11% | 20.91K shares | -5.24M | $56.01 | 1.01M |
| Q2 2022 | share | Increase | +0.89% | 8.75K shares | -10.35M | $62.49 | 990.24K |
| Q1 2022 | share | Decrease | -1.13% | -11.18K shares | -5.86M | $73.6 | 981.49K |
| Q4 2021 | share | Decrease | -0.80% | -7.99K shares | 42K | $78.75 | 992.67K |
| Q3 2021 | share | Decrease | -0.62% | -6.20K shares | -1.36M | $78.01 | 1.00M |
| Q2 2021 | share | Decrease | -3.29% | -34.22K shares | 434K | $78.88 | 1.00M |
| Q1 2021 | share | Decrease | -1.62% | -17.15K shares | 1.77M | $74.85 | 1.04M |
| Q4 2020 | share | Decrease | -2.24% | -24.29K shares | 8.30M | $71.98 | 1.05M |
| Q3 2020 | share | Decrease | -2.39% | -26.45K shares | 1.39M | $62.19 | 1.08M |
| Q2 2020 | share | Increase | +468.24% | 913.83K shares | 57.07M | $59.47 | 1.10M |
| Q1 2020 | share | Increase | +12.54% | 21.74K shares | -1.60M | $51.51 | 195.16K |
| Q4 2019 | share | Decrease | -3.64% | -6.55K shares | 306K | $66.9 | 173.41K |
| Q3 2019 | share | Decrease | -3.51% | -6.54K shares | -523K | $62.13 | 179.96K |
| Q2 2019 | share | Decrease | -0.97% | -1.82K shares | 44K | $62.63 | 186.50K |
| Q1 2019 | share | Decrease | -13.51% | -29.42K shares | -584K | $60.5 | 188.32K |
| Q4 2018 | share | Increase | +106.25% | 112.17K shares | 5.62M | $54.83 | 217.75K |
| Q3 2018 | share | Decrease | -4.28% | -4.72K shares | -209K | $62.74 | 105.57K |
| Q2 2018 | share | Decrease | -0.45% | -501 shares | -333K | $61.8 | 110.29K |
| Q1 2018 | share | Decrease | -9.54% | -11.68K shares | -892K | $63.04 | 110.79K |
| Q4 2017 | share | Decrease | -0.23% | -277 shares | 205K | $63.61 | 122.48K |
| Q3 2017 | share | Decrease | -4.09% | -5.23K shares | 62K | $61.3 | 122.76K |
| Q2 2017 | share | Increase | +2.46% | 3.07K shares | 564K | $58.36 | 127.99K |
| Q1 2017 | share | Decrease | -7.37% | -9.94K shares | -4K | $54.86 | 124.91K |
| Q4 2016 | share | Increase | +197.59% | 89.54K shares | 5.10M | $50.85 | 134.86K |
| Q3 2016 | share | Decrease | -16.92% | -9.23K shares | -365K | $51.55 | 45.31K |
| Q2 2016 | share | Decrease | -15.35% | -9.89K shares | -638K | $48.66 | 54.54K |
| Q1 2016 | share | Increase | +11.67% | 6.73K shares | 295K | $48.83 | 64.44K |