FERNWOOD INVESTMENT MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$374,000
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, 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 | Decrease | -3.52% | -244 shares | -59K | $56.01 | 6.68K |
| Q2 2022 | share | Decrease | -2.81% | -200 shares | -92K | $62.49 | 6.92K |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $73.6 | 7.12K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $78.75 | 7.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $78.01 | 7.12K | |
| Q2 2021 | share | Decrease | -2.54% | -186 shares | 7K | $78.88 | 7.12K |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $74.85 | 7.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $71.98 | 7.31K | |
| Q3 2020 | share | Decrease | -10.53% | -861 shares | -32K | $62.19 | 7.31K |
| Q2 2020 | share | Decrease | -21.60% | -2.25K shares | -59K | $59.47 | 8.17K |
| Q1 2020 | share | Decrease | -37.55% | -6.27K shares | -602K | $51.51 | 10.42K |
| Q4 2019 | share | Decrease | -4.06% | -707 shares | 24K | $66.9 | 16.69K |
| Q3 2019 | share | Decrease | -4.94% | -904 shares | -68K | $62.13 | 17.40K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $62.63 | 18.30K | |
| Q1 2019 | share | Decrease | -14.91% | -3.20K shares | -78K | $60.5 | 18.30K |
| Q4 2018 | share | Decrease | -15.99% | -4.09K shares | -476K | $54.83 | 21.51K |
| Q3 2018 | share | Decrease | -3.38% | -897 shares | -34K | $62.74 | 25.61K |
| Q2 2018 | share | Decrease | -4.24% | -1.17K shares | -154K | $61.8 | 26.50K |
| Q1 2018 | share | Decrease | -2.32% | -657 shares | -64K | $63.04 | 27.68K |
| Q4 2017 | share | Increase | 0.00% | 28.34K shares | 1.99M | $63.61 | 28.34K |