WALDRON PRIVATE WEALTH LLC – iShares MSCI EAFE ETF Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$12.28M
portfolio value
WALDRON PRIVATE WEALTH 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 | Increase | +5.46% | 11.36K shares | -712K | $56.01 | 219.29K |
| Q2 2022 | share | Increase | +7.54% | 14.57K shares | -1.23M | $62.49 | 207.93K |
| Q1 2022 | share | Decrease | -21.22% | -52.07K shares | -5.11M | $73.6 | 193.35K |
| Q4 2021 | share | Increase | +15.74% | 33.38K shares | 2.80M | $78.75 | 245.43K |
| Q3 2021 | share | Increase | +23.33% | 40.11K shares | 2.97M | $78.01 | 212.04K |
| Q2 2021 | share | Increase | +1.10% | 1.87K shares | 660K | $78.88 | 171.93K |
| Q1 2021 | share | Increase | +3.26% | 5.36K shares | 886K | $74.85 | 170.05K |
| Q4 2020 | share | Increase | +15.53% | 22.13K shares | 2.94M | $71.98 | 164.69K |
| Q3 2020 | share | Increase | +4.15% | 5.67K shares | 741K | $62.19 | 142.55K |
| Q2 2020 | share | Decrease | -12.28% | -19.17K shares | -10K | $59.47 | 136.88K |
| Q1 2020 | share | Decrease | -90.80% | -1.53M shares | -109.39M | $51.51 | 156.05K |
| Q4 2019 | share | Increase | +7.01% | 111.00K shares | 14.41M | $66.9 | 1.69M |
| Q3 2019 | share | Decrease | -20.72% | -414.06K shares | -28.04M | $62.13 | 1.58M |
| Q2 2019 | share | Increase | +27.31% | 428.67K shares | 29.54M | $62.63 | 1.99M |
| Q1 2019 | share | Increase | +14.65% | 200.61K shares | 21.33M | $60.5 | 1.56M |
| Q4 2018 | share | Increase | +1444.07% | 1.28M shares | 74.45M | $54.83 | 1.36M |
| Q3 2018 | share | Increase | +66.41% | 35.39K shares | 2.46M | $62.74 | 88.67K |
| Q2 2018 | share | Decrease | -2.46% | -1.34K shares | -238K | $61.8 | 53.28K |
| Q1 2018 | share | Decrease | -8.06% | -4.79K shares | -372K | $63.04 | 54.63K |
| Q4 2017 | share | Increase | +2.55% | 1.48K shares | 210K | $63.61 | 59.42K |
| Q3 2017 | share | Increase | +0.15% | 84 shares | 196K | $61.3 | 57.94K |
| Q2 2017 | share | Decrease | -21.94% | -16.26K shares | -826K | $58.36 | 57.86K |
| Q1 2017 | share | Increase | +5.90% | 4.13K shares | 558K | $54.86 | 74.12K |
| Q4 2016 | share | Increase | +52.91% | 24.22K shares | 1.33M | $50.85 | 69.99K |
| Q3 2016 | share | Decrease | -18.35% | -10.28K shares | -431K | $51.55 | 45.77K |
| Q2 2016 | share | Decrease | -0.66% | -370 shares | -93K | $48.66 | 56.06K |
| Q1 2016 | share | Decrease | -52.43% | -62.18K shares | -3.73M | $48.83 | 56.43K |