WAKEFIELD ASSET MANAGEMENT LLLP – iShares MSCI EAFE Growth ETF Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$6.94M
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.72% | 1.62K shares | -628K | $72.56 | 95.68K |
| Q2 2022 | share | Increase | +0.65% | 606 shares | -1.42M | $80.49 | 94.06K |
| Q1 2022 | share | Decrease | -33.21% | -46.47K shares | -6.43M | $96.27 | 93.45K |
| Q4 2021 | share | Increase | +3.95% | 5.31K shares | 1.10M | $110.32 | 139.92K |
| Q3 2021 | share | Increase | +4.76% | 6.11K shares | 546K | $106.47 | 134.61K |
| Q2 2021 | share | Increase | +1.74% | 2.20K shares | 1.09M | $107.28 | 128.50K |
| Q1 2021 | share | Decrease | -4.92% | -6.53K shares | -717K | $99.64 | 126.3K |
| Q4 2020 | share | Decrease | -3.11% | -4.25K shares | 1.08M | $100.09 | 132.83K |
| Q3 2020 | share | Decrease | -2.12% | -2.96K shares | 682K | $88.83 | 137.09K |
| Q2 2020 | share | Increase | +74.96% | 60.00K shares | 5.94M | $82.14 | 140.05K |
| Q1 2020 | share | Increase | +46.14% | 25.27K shares | 956K | $69.85 | 80.05K |
| Q4 2019 | share | Decrease | -1.38% | -766 shares | 265K | $84.93 | 54.77K |
| Q3 2019 | share | Decrease | -21.88% | -15.55K shares | -1.27M | $78.63 | 55.54K |
| Q2 2019 | share | Decrease | -15.18% | -12.72K shares | -749K | $78.88 | 71.1K |
| Q1 2019 | share | Increase | +4.38% | 3.51K shares | 945K | $74.72 | 83.82K |
| Q4 2018 | share | Decrease | -1.12% | -912 shares | -956K | $66.63 | 80.30K |
| Q3 2018 | share | Increase | 0.00% | 81.21K shares | 6.50M | $76.79 | 81.21K |