WALDRON PRIVATE WEALTH LLC – iShares Core MSCI EAFE ETF Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$10.70M
portfolio value
WALDRON PRIVATE WEALTH 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 | +8.37% | 15.7K shares | -332K | $52.67 | 203.25K |
| Q2 2022 | share | Increase | +26.18% | 38.90K shares | 705K | $58.85 | 187.55K |
| Q1 2022 | share | Increase | +13.02% | 17.12K shares | 502K | $69.51 | 148.64K |
| Q4 2021 | share | Increase | +1.51% | 1.95K shares | 210K | $74.67 | 131.51K |
| Q3 2021 | share | Increase | +1.65% | 2.10K shares | 79K | $74.25 | 129.56K |
| Q2 2021 | share | Increase | +2.51% | 3.12K shares | 583K | $74.86 | 127.45K |
| Q1 2021 | share | Decrease | -0.89% | -1.12K shares | 291K | $71.04 | 124.33K |
| Q4 2020 | share | Increase | +1.74% | 2.14K shares | 1.23M | $68.12 | 125.45K |
| Q3 2020 | share | Increase | +8.49% | 9.64K shares | 936K | $58.9 | 123.31K |
| Q2 2020 | share | Increase | +10.93% | 11.19K shares | 1.38M | $55.85 | 113.66K |
| Q1 2020 | share | Increase | 0.00% | 102.47K shares | 5.11M | $48.16 | 102.47K |
| Q3 2016 | share | Decrease | -100.00% | -7.5K shares | -389K | $48.04 | 0 |
| Q2 2016 | share | Increase | 0.00% | 7.5K shares | 389K | $45.21 | 7.5K |