NORTHWEST INVESTMENT COUNSELORS, LLC – iShares MSCI EAFE ETF Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$2.02M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | Decrease | -0.39% | -140 shares | -243K | $56.01 | 36.10K |
| Q2 2022 | share | Decrease | -0.70% | -254 shares | -422K | $62.49 | 36.24K |
| Q1 2022 | share | Decrease | -6.63% | -2.59K shares | -389K | $73.6 | 36.50K |
| Q4 2021 | share | Decrease | -0.34% | -132 shares | 16K | $78.75 | 39.09K |
| Q3 2021 | share | Decrease | -1.81% | -725 shares | -91K | $78.01 | 39.22K |
| Q2 2021 | share | Decrease | -0.14% | -58 shares | 115K | $78.88 | 39.95K |
| Q1 2021 | share | Decrease | -0.62% | -250 shares | 99K | $74.85 | 40.01K |
| Q4 2020 | share | Decrease | -2.38% | -982 shares | 312K | $71.98 | 40.26K |
| Q3 2020 | share | Decrease | -1.46% | -610 shares | 77K | $62.19 | 41.24K |
| Q2 2020 | share | Increase | +0.25% | 105 shares | 316K | $59.47 | 41.85K |
| Q1 2020 | share | Decrease | -0.16% | -66 shares | -672K | $51.51 | 41.74K |
| Q4 2019 | share | Decrease | -0.98% | -413 shares | 150K | $66.9 | 41.81K |
| Q3 2019 | share | Increase | +0.58% | 243 shares | -6K | $62.13 | 42.22K |
| Q2 2019 | share | Increase | +1.16% | 483 shares | 68K | $62.63 | 41.98K |
| Q1 2019 | share | Decrease | -1.98% | -838 shares | 203K | $60.5 | 41.50K |
| Q4 2018 | share | Decrease | -3.19% | -1.39K shares | -484K | $54.83 | 42.33K |
| Q3 2018 | share | Increase | +0.29% | 127 shares | 53K | $62.74 | 43.73K |
| Q2 2018 | share | Decrease | -0.52% | -227 shares | -134K | $61.8 | 43.60K |
| Q1 2018 | share | Increase | +1.68% | 723 shares | 23K | $63.04 | 43.83K |
| Q4 2017 | share | Decrease | -1.17% | -511 shares | 44K | $63.61 | 43.11K |
| Q3 2017 | share | Decrease | -1.43% | -631 shares | 102K | $61.3 | 43.62K |
| Q2 2017 | share | Increase | +0.12% | 52 shares | 132K | $58.36 | 44.25K |
| Q1 2017 | share | Decrease | -0.70% | -312 shares | 183K | $54.86 | 44.2K |
| Q4 2016 | share | Decrease | -0.67% | -302 shares | -80K | $50.85 | 44.51K |
| Q3 2016 | share | Decrease | -1.03% | -465 shares | 123K | $51.55 | 44.81K |
| Q2 2016 | share | Decrease | -2.07% | -955 shares | -116K | $48.66 | 45.27K |
| Q1 2016 | share | Increase | +0.98% | 447 shares | -46K | $48.83 | 46.23K |