NORTHWEST INVESTMENT COUNSELORS, LLC – iShares Core MSCI EAFE ETF Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$388,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core 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 | -46K | $52.67 | 7.37K | |
| Q2 2022 | share | Increase | +0.23% | 17 shares | -77K | $58.85 | 7.37K |
| Q1 2022 | share | Decrease | -8.88% | -717 shares | -92K | $69.51 | 7.35K |
| Q4 2021 | share | Increase | +0.32% | 26 shares | 6K | $74.67 | 8.07K |
| Q3 2021 | share | Increase | 0.00% | 8.04K shares | 597K | $74.25 | 8.04K |
| Q1 2021 | share | Decrease | -6.82% | -200 shares | -6K | $71.04 | 2.73K |
| Q4 2020 | share | Decrease | -13.86% | -472 shares | -2K | $68.12 | 2.93K |
| Q3 2020 | share | Decrease | -12.06% | -467 shares | -16K | $58.9 | 3.40K |
| Q2 2020 | share | Increase | 0.00% | 3.87K shares | 221K | $55.85 | 3.87K |
| Q1 2020 | share | Decrease | -100.00% | -3.83K shares | -250K | $48.16 | 0 |
| Q4 2019 | share | Increase | +302.73% | 2.88K shares | 192K | $62.98 | 3.83K |
| Q3 2019 | share | Increase | 0.00% | 953 shares | 58K | $58.17 | 953 |
| Q4 2017 | share | Decrease | -100.00% | -953 shares | -61K | $59.81 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $57.43 | 953 | |
| Q2 2017 | share | Increase | 0.00% | 953 shares | 58K | $54.5 | 953 |