WAVERLY ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$2.14M
portfolio value
WAVERLY ADVISORS, 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 | +34.34% | 10.40K shares | 361K | $52.67 | 40.72K |
| Q2 2022 | share | Decrease | -14.29% | -5.05K shares | -674K | $58.85 | 30.31K |
| Q1 2022 | share | Increase | +0.18% | 64 shares | -66K | $69.51 | 35.36K |
| Q4 2021 | share | Increase | +41.95% | 10.43K shares | 613K | $74.67 | 35.30K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $74.25 | 24.86K | |
| Q2 2021 | share | Increase | +0.07% | 17 shares | 36K | $74.86 | 24.86K |
| Q1 2021 | share | Increase | +1.63% | 398 shares | 126K | $71.04 | 24.85K |
| Q4 2020 | share | Decrease | -3.90% | -992 shares | 282K | $68.12 | 24.45K |
| Q3 2020 | share | Decrease | -3.01% | -791 shares | -131K | $58.9 | 25.44K |
| Q2 2020 | share | Decrease | -14.13% | -4.31K shares | 87K | $55.85 | 26.23K |
| Q1 2020 | share | Increase | +20.45% | 5.18K shares | -134K | $48.16 | 30.55K |
| Q4 2019 | share | Decrease | -2.60% | -676 shares | 68K | $62.98 | 25.36K |
| Q3 2019 | share | Decrease | -6.84% | -1.91K shares | -126K | $58.17 | 26.04K |
| Q2 2019 | share | Increase | +40.70% | 8.08K shares | 509K | $58.48 | 27.95K |
| Q1 2019 | share | Increase | +11.74% | 2.08K shares | 229K | $56.74 | 19.86K |
| Q4 2018 | share | Decrease | -71.49% | -44.57K shares | -3.01M | $51.36 | 17.78K |
| Q3 2018 | share | Increase | +11.15% | 6.25K shares | 441K | $59.04 | 62.35K |
| Q2 2018 | share | Increase | +1.36% | 751 shares | -92K | $58.38 | 56.10K |
| Q1 2018 | share | Increase | +23.55% | 10.55K shares | 686K | $59.62 | 55.35K |
| Q4 2017 | share | Increase | +0.54% | 242 shares | 102K | $59.81 | 44.80K |
| Q3 2017 | share | Increase | +53.30% | 15.49K shares | 1.08M | $57.43 | 44.56K |
| Q2 2017 | share | Increase | +128.49% | 16.34K shares | 1.03M | $54.5 | 29.06K |
| Q1 2017 | share | Increase | +13.46% | 1.50K shares | 136K | $51.05 | 12.72K |
| Q4 2016 | share | Increase | +5.02% | 536 shares | 12K | $47.25 | 11.21K |
| Q3 2016 | share | Increase | 0.00% | 10.67K shares | 589K | $48.04 | 10.67K |