WMS PARTNERS, LLC – iShares MSCI Europe Financials ETF Transaction History
WMS PARTNERS, LLC portfolio value:
$626,000
portfolio value
WMS PARTNERS, LLC quarter portfolio value change:
-12.35%
quarter
iShares MSCI Europe Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -88K | $13.91 | 45K | |
| Q2 2022 | share | 0.00% | 0 shares | -137K | $15.87 | 45K | |
| Q1 2022 | share | 0.00% | 0 shares | -51K | $18.91 | 45K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $20 | 45K | |
| Q3 2021 | share | Decrease | -25.00% | -15K shares | -290K | $19.62 | 45K |
| Q2 2021 | share | Increase | +33.33% | 15K shares | 306K | $19.55 | 60K |
| Q1 2021 | share | 0.00% | 0 shares | 78K | $18.89 | 45K | |
| Q4 2020 | share | 0.00% | 0 shares | 171K | $17.19 | 45K | |
| Q3 2020 | share | 0.00% | 0 shares | -22K | $13.41 | 45K | |
| Q2 2020 | share | 0.00% | 0 shares | 76K | $13.89 | 45K | |
| Q1 2020 | share | Increase | 0.00% | 45K shares | 564K | $12.09 | 45K |