CALAMOS WEALTH MANAGEMENT LLC – iShares MSCI EAFE ETF Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$2.45M
portfolio value
CALAMOS WEALTH MANAGEMENT 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 | -0.90% | -397 shares | -308K | $56.01 | 43.77K |
| Q2 2022 | share | Decrease | -1.13% | -505 shares | -528K | $62.49 | 44.17K |
| Q1 2022 | share | Increase | +302.45% | 33.57K shares | 2.41M | $73.6 | 44.67K |
| Q4 2021 | share | Decrease | -3.80% | -438 shares | -27K | $78.75 | 11.10K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $78.01 | 11.53K | |
| Q2 2021 | share | Increase | +7.25% | 780 shares | 94K | $78.88 | 11.53K |
| Q1 2021 | share | Increase | +6.62% | 668 shares | 80K | $74.85 | 10.75K |
| Q4 2020 | share | Increase | +54.04% | 3.54K shares | 319K | $71.98 | 10.09K |
| Q3 2020 | share | Increase | +1.39% | 90 shares | 24K | $62.19 | 6.55K |
| Q2 2020 | share | Decrease | -85.69% | -38.69K shares | -2.02M | $59.47 | 6.46K |
| Q1 2020 | share | Decrease | -63.06% | -77.08K shares | -6.07M | $51.51 | 45.15K |
| Q4 2019 | share | Increase | +9.77% | 10.87K shares | 1.22M | $66.9 | 122.23K |
| Q3 2019 | share | Increase | +6.12% | 6.42K shares | 365K | $62.13 | 111.36K |
| Q2 2019 | share | Decrease | -0.56% | -586 shares | 53K | $62.63 | 104.93K |
| Q1 2019 | share | Decrease | -2.03% | -2.18K shares | 513K | $60.5 | 105.52K |
| Q4 2018 | share | Decrease | -32.72% | -52.37K shares | -4.55M | $54.83 | 107.70K |
| Q3 2018 | share | Decrease | -22.25% | -45.80K shares | -2.90M | $62.74 | 160.07K |
| Q2 2018 | share | Increase | +20.00% | 34.30K shares | 1.83M | $61.8 | 205.88K |
| Q1 2018 | share | Increase | +7.28% | 11.64K shares | 711K | $63.04 | 171.57K |
| Q4 2017 | share | Decrease | -8.54% | -14.94K shares | -731K | $63.61 | 159.93K |
| Q3 2017 | share | Increase | +1.36% | 2.34K shares | 727K | $61.3 | 174.87K |
| Q2 2017 | share | Increase | +0.05% | 82 shares | 507K | $58.36 | 172.53K |
| Q1 2017 | share | Increase | +9.80% | 15.39K shares | 1.67M | $54.86 | 172.45K |
| Q4 2016 | share | Increase | +54.63% | 55.48K shares | 3.06M | $50.85 | 157.05K |
| Q3 2016 | share | Increase | +12.28% | 11.11K shares | 957K | $51.55 | 101.56K |
| Q2 2016 | share | Increase | +36.04% | 23.96K shares | 1.24M | $48.66 | 90.45K |
| Q1 2016 | share | Decrease | -20.07% | -16.69K shares | -1.08M | $48.83 | 66.49K |