LEITH WHEELER INVESTMENT COUNSEL LTD. – iShares MSCI EAFE ETF Transaction History
LEITH WHEELER INVESTMENT COUNSEL LTD. portfolio value:
$1.27M
portfolio value
LEITH WHEELER INVESTMENT COUNSEL LTD. 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 | 0.00% | 0 shares | -555K | $56.01 | 22.74K | |
| Q2 2022 | share | Increase | 0.00% | 22.74K shares | 1.82M | $62.49 | 22.74K |
| Q4 2021 | share | Decrease | -100.00% | -5.77K shares | -451K | $78.75 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $78.01 | 5.77K | |
| Q2 2021 | share | Decrease | -1.42% | -83 shares | 12K | $78.88 | 5.77K |
| Q1 2021 | share | Increase | +1.44% | 83 shares | -92K | $74.85 | 5.85K |
| Q4 2020 | share | 0.00% | 0 shares | 168K | $71.98 | 5.77K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $62.19 | 5.77K | |
| Q2 2020 | share | Decrease | -47.38% | -5.2K shares | -235K | $59.47 | 5.77K |
| Q1 2020 | share | Decrease | -36.19% | -6.22K shares | -607K | $51.51 | 10.97K |
| Q4 2019 | share | Decrease | -1.17% | -203 shares | 59K | $66.9 | 17.2K |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $62.13 | 17.40K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $62.63 | 17.40K | |
| Q1 2019 | share | Decrease | -1.10% | -194 shares | 95K | $60.5 | 17.40K |
| Q4 2018 | share | Increase | +4.11% | 695 shares | -115K | $54.83 | 17.59K |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $62.74 | 16.90K | |
| Q2 2018 | share | 0.00% | 0 shares | -47K | $61.8 | 16.90K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $63.04 | 16.90K | |
| Q4 2017 | share | Decrease | -1.49% | -256 shares | 14K | $63.61 | 16.90K |
| Q3 2017 | share | 0.00% | 0 shares | 55K | $61.3 | 17.15K | |
| Q2 2017 | share | 0.00% | 0 shares | 50K | $58.36 | 17.15K | |
| Q1 2017 | share | Decrease | -6.54% | -1.2K shares | 1.06M | $54.86 | 17.15K |
| Q4 2016 | share | Increase | 0.00% | 18.35K shares | 1.42K | $50.85 | 18.35K |
| Q3 2016 | share | Decrease | -100.00% | -18.35K shares | -1.33M | $51.55 | 0 |
| Q2 2016 | share | Increase | 0.00% | 18.35K shares | 1.33M | $48.66 | 18.35K |
| Q1 2016 | share | Decrease | -100.00% | -17.75K shares | -1.44M | $48.83 | 0 |