WAVERLY ADVISORS, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$7.94M
portfolio value
WAVERLY ADVISORS, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.32% | -2.18K shares | -1.06M | $48.78 | 162.85K |
| Q2 2022 | share | Increase | +7.52% | 11.54K shares | -1.17M | $54.59 | 165.04K |
| Q1 2022 | share | Increase | +1.12% | 1.70K shares | -184K | $66.34 | 153.49K |
| Q4 2021 | share | Increase | +9.97% | 13.76K shares | -137K | $73.13 | 151.79K |
| Q3 2021 | share | Increase | +2.55% | 3.43K shares | 168K | $74.41 | 138.02K |
| Q2 2021 | share | Increase | +5.78% | 7.35K shares | 754K | $74.16 | 134.58K |
| Q1 2021 | share | Increase | +3.88% | 4.75K shares | 761K | $71.18 | 127.23K |
| Q4 2020 | share | Increase | +2.09% | 2.51K shares | 1.98M | $67.72 | 122.47K |
| Q3 2020 | share | Decrease | -0.82% | -993 shares | -201K | $58.01 | 119.96K |
| Q2 2020 | share | Decrease | -13.07% | -18.18K shares | 795K | $52.73 | 120.95K |
| Q1 2020 | share | Decrease | -6.63% | -9.88K shares | -2.91M | $43.64 | 139.14K |
| Q4 2019 | share | Increase | +3.43% | 4.93K shares | 909K | $60.63 | 149.02K |
| Q3 2019 | share | Increase | +1.67% | 2.36K shares | 111K | $54.61 | 144.09K |
| Q2 2019 | share | Decrease | -0.52% | -734 shares | -48K | $54.77 | 141.72K |
| Q1 2019 | share | Decrease | -2.22% | -3.23K shares | 633K | $53.91 | 142.46K |
| Q4 2018 | share | Increase | +253.09% | 104.43K shares | 4.98M | $48.63 | 145.70K |
| Q3 2018 | share | Increase | +9.30% | 3.51K shares | 201K | $57.7 | 41.26K |
| Q2 2018 | share | Increase | +3.21% | 1.17K shares | -16K | $58.12 | 37.75K |
| Q1 2018 | share | Decrease | -1.99% | -744 shares | -22K | $59.68 | 36.57K |
| Q4 2017 | share | Decrease | -0.28% | -105 shares | 87K | $59.04 | 37.32K |
| Q3 2017 | share | Increase | +2.65% | 966 shares | 211K | $56.09 | 37.42K |
| Q2 2017 | share | Increase | +8.07% | 2.72K shares | 282K | $52.32 | 36.46K |
| Q1 2017 | share | Increase | +9.77% | 3.00K shares | 295K | $48.32 | 33.73K |
| Q4 2016 | share | Increase | +14.39% | 3.86K shares | 124K | $44.48 | 30.73K |
| Q3 2016 | share | Increase | +12.73% | 3.03K shares | 258K | $46.09 | 26.87K |
| Q2 2016 | share | Increase | +22.06% | 4.30K shares | 178K | $42.44 | 23.83K |
| Q1 2016 | share | Increase | +40.54% | 5.63K shares | 278K | $43.21 | 19.52K |