WAVERLY ADVISORS, LLC – iShares MSCI EAFE Value ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$935,000
portfolio value
WAVERLY ADVISORS, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -118K | $38.53 | 24.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -166K | $43.4 | 24.26K | |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $50.26 | 24.26K | |
| Q4 2021 | share | Decrease | -1.42% | -350 shares | -6K | $50.36 | 24.26K |
| Q3 2021 | share | Decrease | -0.00% | -1 shares | -23K | $50.85 | 24.61K |
| Q2 2021 | share | Increase | +0.92% | 225 shares | -2K | $51.76 | 24.61K |
| Q1 2021 | share | 0.00% | 0 shares | 103K | $50.15 | 24.38K | |
| Q4 2020 | share | Decrease | -6.63% | -1.73K shares | 189K | $46.44 | 24.38K |
| Q3 2020 | share | Decrease | -25.21% | -8.80K shares | -465K | $39.17 | 26.11K |
| Q2 2020 | share | Increase | +5.50% | 1.82K shares | 298K | $38.8 | 34.92K |
| Q1 2020 | share | Decrease | -65.39% | -62.52K shares | -3.52M | $34.21 | 33.10K |
| Q4 2019 | share | Decrease | -31.72% | -44.43K shares | -1.93M | $47.86 | 95.63K |
| Q3 2019 | share | Decrease | -1.70% | -2.41K shares | -214K | $44.58 | 140.06K |
| Q2 2019 | share | Decrease | -1.30% | -1.87K shares | -207K | $45.24 | 142.48K |
| Q1 2019 | share | Decrease | -2.30% | -3.39K shares | 375K | $44.69 | 144.35K |
| Q4 2018 | share | Increase | 0.00% | 147.74K shares | 6.68M | $41.34 | 147.74K |