WHALEROCK POINT PARTNERS, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$327,000
portfolio value
WHALEROCK POINT PARTNERS, LLC 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 | 0.00% | 0 shares | -39K | $48.78 | 6.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -78.47K | $54.59 | 6.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -45.22K | $66.34 | 6.7K | |
| Q4 2021 | share | 0.00% | 0 shares | -9.29K | $73.13 | 6.7K | |
| Q3 2021 | share | 0.00% | 0 shares | 2.12K | $74.41 | 6.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 15.54K | $74.16 | 6.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 23.32K | $71.18 | 6.7K | |
| Q4 2020 | share | Increase | +1596.20% | 6.30K shares | 62.76K | $67.72 | 6.7K |
| Q3 2020 | share | Decrease | -94.10% | -6.30K shares | 36.23K | $58.01 | 395 |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $52.73 | 6.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -117K | $43.64 | 6.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $60.63 | 6.7K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $54.61 | 6.7K | |
| Q2 2019 | share | Decrease | -0.15% | -10 shares | 0 | $54.77 | 6.7K |
| Q1 2019 | share | Increase | 0.00% | 6.71K shares | 385K | $53.91 | 6.71K |
| Q4 2016 | share | Decrease | -100.00% | -6.7K shares | -351K | $44.48 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $46.09 | 6.7K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $43.21 | 6.7K |