WMS PARTNERS, LLC – iShares MSCI EAFE ETF Transaction History
WMS PARTNERS, LLC portfolio value:
$359,000
portfolio value
WMS PARTNERS, 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 | 0.00% | 0 shares | -41K | $56.01 | 6.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $62.49 | 6.40K | |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $73.6 | 6.40K | |
| Q4 2021 | share | Increase | +47.77% | 2.07K shares | 166K | $78.75 | 6.40K |
| Q3 2021 | share | Increase | +42.07% | 1.28K shares | 97K | $78.01 | 4.33K |
| Q2 2021 | share | Increase | 0.00% | 3.05K shares | 241K | $78.88 | 3.05K |
| Q4 2019 | share | Decrease | -100.00% | -3.94K shares | -257K | $66.9 | 0 |
| Q3 2019 | share | Decrease | -19.23% | -940 shares | -64K | $62.13 | 3.94K |
| Q2 2019 | share | Increase | +44.29% | 1.5K shares | 101K | $62.63 | 4.88K |
| Q1 2019 | share | Increase | 0.00% | 3.38K shares | 220K | $60.5 | 3.38K |
| Q4 2018 | share | Decrease | -100.00% | -3.38K shares | -230K | $54.83 | 0 |
| Q3 2018 | share | Increase | +4.76% | 154 shares | 13K | $62.74 | 3.38K |
| Q2 2018 | share | Decrease | -14.47% | -547 shares | -46K | $61.8 | 3.23K |
| Q1 2018 | share | Increase | +16.92% | 547 shares | 36K | $63.04 | 3.78K |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $63.61 | 3.23K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $61.3 | 3.23K | |
| Q2 2017 | share | Increase | 0.00% | 3.23K shares | 211K | $58.36 | 3.23K |