WOLF GROUP CAPITAL ADVISORS – iShares MSCI EAFE ETF Transaction History
WOLF GROUP CAPITAL ADVISORS portfolio value:
$3.24M
portfolio value
WOLF GROUP CAPITAL ADVISORS 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 | -0.84% | -493 shares | -406K | $56.01 | 57.88K |
| Q2 2022 | share | Increase | 0.00% | 58.37K shares | 3.64M | $62.49 | 58.37K |
| Q1 2022 | share | Decrease | -100.00% | -5.28K shares | -416K | $73.6 | 0 |
| Q4 2021 | share | Increase | 0.00% | 5.28K shares | 416K | $78.75 | 5.28K |
| Q3 2019 | share | Decrease | -100.00% | -3.89K shares | -256K | $62.13 | 0 |
| Q2 2019 | share | Decrease | -22.74% | -1.14K shares | -71K | $62.63 | 3.89K |
| Q1 2019 | share | Decrease | -0.79% | -40 shares | 29K | $60.5 | 5.03K |
| Q4 2018 | share | Decrease | -33.42% | -2.54K shares | -220K | $54.83 | 5.07K |
| Q3 2018 | share | Decrease | -13.35% | -1.17K shares | -71K | $62.74 | 7.62K |
| Q2 2018 | share | Decrease | -5.07% | -470 shares | -57K | $61.8 | 8.79K |
| Q1 2018 | share | Decrease | -4.78% | -465 shares | -38K | $63.04 | 9.26K |
| Q4 2017 | share | Increase | +21.40% | 1.71K shares | 127K | $63.61 | 9.73K |
| Q3 2017 | share | Increase | +137.36% | 4.64K shares | 337K | $61.3 | 8.01K |
| Q2 2017 | share | Increase | 0.00% | 3.37K shares | 220K | $58.36 | 3.37K |