WHARTON BUSINESS GROUP, LLC – iShares Core MSCI EAFE ETF Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$2.09M
portfolio value
WHARTON BUSINESS GROUP, 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 | +23.45% | 7.55K shares | 199K | $52.67 | 39.78K |
| Q2 2022 | share | Decrease | -0.15% | -49 shares | -347K | $58.85 | 32.22K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $69.51 | 92.57K | |
| Q4 2021 | share | Increase | +186.85% | 60.30K shares | 4.51M | $74.67 | 92.57K |
| Q3 2021 | share | Increase | +1.46% | 464 shares | 15K | $74.25 | 32.27K |
| Q2 2021 | share | Increase | +0.32% | 100 shares | 96K | $74.86 | 31.81K |
| Q1 2021 | share | Decrease | -1.16% | -371 shares | 69K | $71.04 | 31.71K |
| Q4 2020 | share | Decrease | -1.69% | -550 shares | 249K | $68.12 | 32.08K |
| Q3 2020 | share | Decrease | -5.78% | -2K shares | -13K | $58.9 | 32.63K |
| Q2 2020 | share | Decrease | -23.16% | -10.43K shares | -268K | $55.85 | 34.63K |
| Q1 2020 | share | Decrease | -86.19% | -281.17K shares | -19.03M | $48.16 | 45.06K |
| Q4 2019 | share | Decrease | -62.65% | -547.12K shares | -32.05M | $62.98 | 326.23K |
| Q3 2019 | share | Decrease | -1.49% | -13.23K shares | -1.10M | $58.17 | 873.36K |
| Q2 2019 | share | Increase | +10.54% | 84.50K shares | 5.69M | $58.48 | 886.6K |
| Q1 2019 | share | Decrease | -4.70% | -39.57K shares | 2.45M | $56.74 | 802.09K |
| Q4 2018 | share | Increase | +45.87% | 264.66K shares | 9.31M | $51.36 | 841.66K |
| Q3 2018 | share | Increase | +2.04% | 11.55K shares | 1.14M | $59.04 | 576.99K |
| Q2 2018 | share | Increase | +0.21% | 1.19K shares | -1.34M | $58.38 | 565.44K |
| Q1 2018 | share | Increase | +0.54% | 3.05K shares | 83K | $59.62 | 564.25K |
| Q4 2017 | share | Decrease | -3.37% | -19.55K shares | -177K | $59.81 | 561.2K |
| Q3 2017 | share | Increase | +1.46% | 8.36K shares | 2.41M | $57.43 | 580.75K |
| Q2 2017 | share | Increase | +407.71% | 459.64K shares | 28.32M | $54.5 | 572.38K |
| Q1 2017 | share | Decrease | -11.11% | -14.09K shares | -269K | $51.05 | 112.74K |
| Q4 2016 | share | Increase | +21.67% | 22.58K shares | 1.05M | $47.25 | 126.83K |
| Q3 2016 | share | Increase | +25.26% | 21.02K shares | 1.42M | $48.04 | 104.24K |
| Q2 2016 | share | Increase | +610.11% | 71.50K shares | 3.69M | $45.21 | 83.22K |
| Q1 2016 | share | Increase | +151.77% | 7.06K shares | 370K | $45.45 | 11.72K |