CALAMOS WEALTH MANAGEMENT LLC – iShares Core MSCI EAFE ETF Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$3.74M
portfolio value
CALAMOS WEALTH MANAGEMENT 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 | Increase | +16.82% | 10.25K shares | 163K | $52.67 | 71.18K |
| Q2 2022 | share | Decrease | -21.74% | -16.93K shares | -1.82M | $58.85 | 60.93K |
| Q1 2022 | share | Increase | +35.33% | 20.32K shares | 1.11M | $69.51 | 77.86K |
| Q4 2021 | share | Decrease | -1.28% | -744 shares | -33K | $74.67 | 57.53K |
| Q3 2021 | share | Increase | +9.59% | 5.10K shares | 347K | $74.25 | 58.28K |
| Q2 2021 | share | Decrease | -2.89% | -1.58K shares | 35K | $74.86 | 53.18K |
| Q1 2021 | share | Decrease | -6.22% | -3.63K shares | -89K | $71.04 | 54.76K |
| Q4 2020 | share | Decrease | -0.97% | -570 shares | 480K | $68.12 | 58.39K |
| Q3 2020 | share | Decrease | -5.98% | -3.75K shares | -30K | $58.9 | 58.96K |
| Q2 2020 | share | Increase | +232.00% | 43.82K shares | 2.64M | $55.85 | 62.71K |
| Q1 2020 | share | Decrease | -73.90% | -53.49K shares | -3.78M | $48.16 | 18.89K |
| Q4 2019 | share | Decrease | -1.16% | -851 shares | 249K | $62.98 | 72.38K |
| Q3 2019 | share | Decrease | -26.18% | -25.97K shares | -1.61M | $58.17 | 73.23K |
| Q2 2019 | share | Decrease | -17.62% | -21.22K shares | -1.22M | $58.48 | 99.20K |
| Q1 2019 | share | Decrease | -21.21% | -32.41K shares | -1.08M | $56.74 | 120.43K |
| Q4 2018 | share | Decrease | -38.29% | -94.84K shares | -7.46M | $51.36 | 152.84K |
| Q3 2018 | share | Decrease | -55.20% | -305.15K shares | -19.16M | $59.04 | 247.69K |
| Q2 2018 | share | Increase | +3.61% | 19.26K shares | -119K | $58.38 | 552.84K |
| Q1 2018 | share | Increase | +17.33% | 78.80K shares | 5.09M | $59.62 | 533.58K |
| Q4 2017 | share | Increase | +16.66% | 64.94K shares | 5.04M | $59.81 | 454.78K |
| Q3 2017 | share | Increase | +16.71% | 55.81K shares | 4.67M | $57.43 | 389.83K |
| Q2 2017 | share | Increase | +15.32% | 44.37K shares | 3.55M | $54.5 | 334.02K |
| Q1 2017 | share | Increase | +7.81% | 20.97K shares | 2.37M | $51.05 | 289.65K |
| Q4 2016 | share | Increase | +199.18% | 178.87K shares | 9.45M | $47.25 | 268.67K |
| Q3 2016 | share | Increase | +14.50% | 11.37K shares | 882K | $48.04 | 89.80K |
| Q2 2016 | share | Increase | +371.87% | 61.80K shares | 3.18M | $45.21 | 78.43K |
| Q1 2016 | share | Increase | +81.53% | 7.46K shares | 385K | $45.45 | 16.62K |