NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$4.10M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.07% | 10.39K shares | 79K | $48.78 | 84.23K |
| Q2 2022 | share | Increase | +10.08% | 6.76K shares | -425K | $54.59 | 73.84K |
| Q1 2022 | share | Increase | +9.00% | 5.53K shares | -48K | $66.34 | 67.08K |
| Q4 2021 | share | Increase | +7.06% | 4.06K shares | 221K | $73.13 | 61.54K |
| Q3 2021 | share | Increase | +43.72% | 17.48K shares | 1.28M | $74.41 | 57.48K |
| Q2 2021 | share | Increase | +19.80% | 6.61K shares | 590K | $74.16 | 39.99K |
| Q1 2021 | share | Decrease | -8.65% | -3.16K shares | -100K | $71.18 | 33.38K |
| Q4 2020 | share | Decrease | -3.64% | -1.38K shares | 261K | $67.72 | 36.55K |
| Q3 2020 | share | Decrease | -0.29% | -110 shares | 198K | $58.01 | 37.93K |
| Q2 2020 | share | Decrease | -27.83% | -14.66K shares | -323K | $52.73 | 38.04K |
| Q1 2020 | share | Increase | +0.02% | 13 shares | -919K | $43.64 | 52.70K |
| Q4 2019 | share | Increase | +2.07% | 1.06K shares | 327K | $60.63 | 52.69K |
| Q3 2019 | share | Decrease | -1.34% | -702 shares | -50K | $54.61 | 51.62K |
| Q2 2019 | share | Decrease | -68.53% | -113.96K shares | -6.54M | $54.77 | 52.32K |
| Q1 2019 | share | Increase | +2.55% | 4.13K shares | 1.14M | $53.91 | 166.29K |
| Q4 2018 | share | Increase | +353.85% | 126.43K shares | 6.17M | $48.63 | 162.16K |
| Q3 2018 | share | Increase | +3.29% | 1.13K shares | 55K | $57.7 | 35.73K |
| Q2 2018 | share | Increase | +4.83% | 1.59K shares | 19K | $58.12 | 34.59K |
| Q1 2018 | share | Increase | +6.22% | 1.93K shares | 147K | $59.68 | 32.99K |
| Q4 2017 | share | Increase | +14.74% | 3.99K shares | 325K | $59.04 | 31.06K |
| Q3 2017 | share | Increase | +1.76% | 467 shares | 140K | $56.09 | 27.07K |
| Q2 2017 | share | Decrease | -2.47% | -674 shares | 62K | $52.32 | 26.60K |
| Q1 2017 | share | Increase | +5.98% | 1.53K shares | 194K | $48.32 | 27.28K |
| Q4 2016 | share | Increase | +2.19% | 552 shares | -37K | $44.48 | 25.74K |
| Q3 2016 | share | Increase | +3.00% | 733 shares | 140K | $46.09 | 25.19K |
| Q2 2016 | share | Increase | 0.00% | 1 shares | -38K | $42.44 | 24.45K |
| Q1 2016 | share | Increase | +3.38% | 799 shares | 36K | $43.21 | 24.45K |