NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – iShares MSCI EAFE ETF Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$2.28M
portfolio value
NEW ENGLAND PRIVATE WEALTH ADVISORS 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 | -23.54% | -12.55K shares | -1.64M | $56.01 | 40.79K |
| Q2 2022 | share | Decrease | -0.01% | -6 shares | 0 | $62.49 | 53.35K |
| Q1 2022 | share | Increase | +32.85% | 13.19K shares | 767K | $73.6 | 53.36K |
| Q4 2021 | share | Increase | +5.04% | 1.92K shares | 178K | $78.75 | 40.16K |
| Q3 2021 | share | Increase | +1.08% | 409 shares | -3K | $78.01 | 38.24K |
| Q2 2021 | share | Decrease | -47.09% | -33.67K shares | -2.43M | $78.88 | 37.83K |
| Q1 2021 | share | 0.00% | 0 shares | 207K | $74.85 | 71.50K | |
| Q4 2020 | share | Increase | +0.97% | 687 shares | 711K | $71.98 | 71.50K |
| Q3 2020 | share | 0.00% | 0 shares | 190K | $62.19 | 70.81K | |
| Q2 2020 | share | Decrease | -15.32% | -12.81K shares | -154K | $59.47 | 70.81K |
| Q1 2020 | share | Decrease | -2.72% | -2.33K shares | -1.5M | $51.51 | 83.63K |
| Q4 2019 | share | Increase | +2.49% | 2.09K shares | 502K | $66.9 | 85.96K |
| Q3 2019 | share | Decrease | -8.80% | -8.09K shares | -580K | $62.13 | 83.87K |
| Q2 2019 | share | Decrease | -1.74% | -1.63K shares | -21K | $62.63 | 91.96K |
| Q1 2019 | share | Increase | +9.37% | 8.01K shares | 1.03M | $60.5 | 93.59K |
| Q4 2018 | share | Decrease | -2.08% | -1.81K shares | -911K | $54.83 | 85.58K |
| Q3 2018 | share | Decrease | -4.16% | -3.79K shares | -164K | $62.74 | 87.39K |
| Q2 2018 | share | Increase | +13.33% | 10.72K shares | 500K | $61.8 | 91.19K |
| Q1 2018 | share | Increase | +50.61% | 27.04K shares | 1.85M | $63.04 | 80.46K |
| Q4 2017 | share | Increase | +17.46% | 7.94K shares | 641K | $63.61 | 53.42K |
| Q3 2017 | share | 0.00% | 0 shares | 150K | $61.3 | 45.48K | |
| Q2 2017 | share | Increase | +1.63% | 730 shares | 180K | $58.36 | 45.48K |
| Q1 2017 | share | Increase | +32.22% | 10.90K shares | 831K | $54.86 | 44.75K |
| Q4 2016 | share | Increase | +3.55% | 1.15K shares | 21K | $50.85 | 33.85K |
| Q3 2016 | share | Increase | +11.61% | 3.4K shares | 299K | $51.55 | 32.69K |
| Q2 2016 | share | Increase | +1.80% | 519 shares | -10K | $48.66 | 29.29K |
| Q1 2016 | share | Decrease | -0.81% | -234 shares | -59K | $48.83 | 28.77K |