WAVERLY ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$4.24M
portfolio value
WAVERLY ADVISORS, 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 | Increase | +96.60% | 37.19K shares | 1.83M | $56.01 | 75.69K |
| Q2 2022 | share | Decrease | -20.51% | -9.93K shares | -1.15M | $62.49 | 38.50K |
| Q1 2022 | share | Increase | +46.04% | 15.27K shares | 1.05M | $73.6 | 48.43K |
| Q4 2021 | share | Decrease | -0.82% | -275 shares | -197K | $78.75 | 33.16K |
| Q3 2021 | share | Increase | +0.56% | 187 shares | -1K | $78.01 | 33.44K |
| Q2 2021 | share | Decrease | -0.48% | -159 shares | 37K | $78.88 | 33.25K |
| Q1 2021 | share | Decrease | -0.65% | -220 shares | 118K | $74.85 | 33.41K |
| Q4 2020 | share | Decrease | -1.35% | -460 shares | 460K | $71.98 | 33.63K |
| Q3 2020 | share | Decrease | -3.71% | -1.31K shares | -216K | $62.19 | 34.09K |
| Q2 2020 | share | Decrease | -0.17% | -60 shares | 413K | $59.47 | 35.41K |
| Q1 2020 | share | Decrease | -64.37% | -64.08K shares | -5.03M | $51.51 | 35.47K |
| Q4 2019 | share | Decrease | -1.57% | -1.58K shares | 336K | $66.9 | 99.55K |
| Q3 2019 | share | Decrease | -2.35% | -2.43K shares | -212K | $62.13 | 101.13K |
| Q2 2019 | share | Decrease | -7.57% | -8.48K shares | -460K | $62.63 | 103.56K |
| Q1 2019 | share | Decrease | -3.96% | -4.61K shares | 410K | $60.5 | 112.04K |
| Q4 2018 | share | Increase | +447.64% | 95.36K shares | 5.40M | $54.83 | 116.66K |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $62.74 | 21.30K | |
| Q2 2018 | share | Increase | +15.70% | 2.89K shares | 144K | $61.8 | 21.30K |
| Q1 2018 | share | Decrease | -20.12% | -4.63K shares | -338K | $63.04 | 18.41K |
| Q4 2017 | share | Increase | +12.01% | 2.47K shares | 212K | $63.61 | 23.05K |
| Q3 2017 | share | Decrease | -3.42% | -728 shares | 20K | $61.3 | 20.58K |
| Q2 2017 | share | Decrease | -2.96% | -651 shares | 21K | $58.36 | 21.30K |
| Q1 2017 | share | Decrease | -84.10% | -116.14K shares | -6.60M | $54.86 | 21.95K |
| Q4 2016 | share | Increase | +573.98% | 117.61K shares | 6.76M | $50.85 | 138.10K |
| Q3 2016 | share | Decrease | -0.41% | -85 shares | 63K | $51.55 | 20.49K |
| Q2 2016 | share | Decrease | -0.52% | -108 shares | -33K | $48.66 | 20.57K |
| Q1 2016 | share | Increase | +11.50% | 2.13K shares | 93K | $48.83 | 20.68K |