WHALEROCK POINT PARTNERS, LLC – iShares MSCI EAFE ETF Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$588,000
portfolio value
WHALEROCK POINT PARTNERS, LLC 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 | -68K | $56.01 | 10.5K | |
| Q2 2022 | share | Decrease | -7.33% | -831 shares | -177.96K | $62.49 | 10.5K |
| Q1 2022 | share | 0.00% | 0 shares | -57.56K | $73.6 | 11.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 7.52K | $78.75 | 11.33K | |
| Q3 2021 | share | 0.00% | 0 shares | -9.78K | $78.01 | 11.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 34.10K | $78.88 | 11.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 32.68K | $74.85 | 11.33K | |
| Q4 2020 | share | Increase | +1410.80% | 10.58K shares | 77.01K | $71.98 | 11.33K |
| Q3 2020 | share | Decrease | -93.63% | -11.03K shares | 32.98K | $62.19 | 750 |
| Q2 2020 | share | Decrease | -56.17% | -15.1K shares | -720K | $59.47 | 11.78K |
| Q1 2020 | share | Increase | +43.17% | 8.10K shares | 133K | $51.51 | 26.88K |
| Q4 2019 | share | Decrease | -0.35% | -66 shares | 75K | $66.9 | 18.77K |
| Q3 2019 | share | Decrease | -2.94% | -570 shares | -47K | $62.13 | 18.84K |
| Q2 2019 | share | Decrease | -0.38% | -74 shares | 12K | $62.63 | 19.41K |
| Q1 2019 | share | Increase | +242.36% | 13.79K shares | 929K | $60.5 | 19.48K |
| Q4 2018 | share | Decrease | -61.41% | -9.05K shares | -668K | $54.83 | 5.69K |
| Q3 2018 | share | Decrease | -6.29% | -990 shares | -51K | $62.74 | 14.75K |
| Q2 2018 | share | Decrease | -11.53% | -2.05K shares | -186K | $61.8 | 15.74K |
| Q1 2018 | share | Increase | +31.72% | 4.28K shares | 290K | $63.04 | 17.79K |
| Q4 2017 | share | Decrease | -1.10% | -150 shares | 15K | $63.61 | 13.50K |
| Q3 2017 | share | Increase | +56.57% | 4.93K shares | 367K | $61.3 | 13.65K |
| Q2 2017 | share | Increase | 0.00% | 8.72K shares | 568K | $58.36 | 8.72K |
| Q4 2016 | share | Decrease | -100.00% | -14.9K shares | -881K | $50.85 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 30K | $51.55 | 14.9K | |
| Q1 2016 | share | Increase | +38.22% | 4.12K shares | 218K | $48.83 | 14.9K |