WAKEFIELD ASSET MANAGEMENT LLLP – iShares MSCI EAFE Value ETF Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$15.29M
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.94% | 3.71K shares | -1.77M | $38.53 | 397.07K |
| Q2 2022 | share | Increase | +0.65% | 2.52K shares | -2.57M | $43.4 | 393.36K |
| Q1 2022 | share | Increase | +32.09% | 94.95K shares | 4.73M | $50.26 | 390.84K |
| Q4 2021 | share | Increase | +4.18% | 11.86K shares | 468K | $50.36 | 295.88K |
| Q3 2021 | share | Increase | +4.70% | 12.74K shares | 401K | $50.85 | 284.01K |
| Q2 2021 | share | Increase | +1.76% | 4.70K shares | 454K | $51.76 | 271.27K |
| Q1 2021 | share | Decrease | -5.24% | -14.74K shares | 309K | $50.15 | 266.57K |
| Q4 2020 | share | Decrease | -3.12% | -9.05K shares | 1.56M | $46.44 | 281.31K |
| Q3 2020 | share | Decrease | -2.03% | -6.03K shares | -131K | $39.17 | 290.36K |
| Q2 2020 | share | Increase | +80.57% | 132.25K shares | 5.98M | $38.8 | 296.4K |
| Q1 2020 | share | Increase | +38.68% | 45.78K shares | -52K | $34.21 | 164.14K |
| Q4 2019 | share | Decrease | -0.98% | -1.17K shares | 247K | $47.86 | 118.36K |
| Q3 2019 | share | Increase | +19.69% | 19.66K shares | 862K | $44.58 | 119.54K |
| Q2 2019 | share | Decrease | -15.34% | -18.10K shares | -966K | $45.24 | 99.87K |
| Q1 2019 | share | Increase | +4.54% | 5.12K shares | 664K | $44.69 | 117.97K |
| Q4 2018 | share | Decrease | -1.02% | -1.16K shares | -817K | $41.34 | 112.85K |
| Q3 2018 | share | Increase | 0.00% | 114.01K shares | 5.92M | $46.81 | 114.01K |