WAKEFIELD ASSET MANAGEMENT LLLP – iShares Core MSCI EAFE ETF Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$2.16M
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP 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 | Decrease | -3.97% | -1.7K shares | -353K | $52.67 | 41.07K |
| Q2 2022 | share | Decrease | -8.97% | -4.21K shares | -749K | $58.85 | 42.77K |
| Q1 2022 | share | Increase | +2.74% | 1.25K shares | -148K | $69.51 | 46.99K |
| Q4 2021 | share | Increase | +4.83% | 2.10K shares | 174K | $74.67 | 45.73K |
| Q3 2021 | share | Increase | +3.81% | 1.60K shares | 94K | $74.25 | 43.63K |
| Q2 2021 | share | Increase | +1.25% | 518 shares | 155K | $74.86 | 42.03K |
| Q1 2021 | share | Decrease | -0.54% | -227 shares | 107K | $71.04 | 41.51K |
| Q4 2020 | share | Increase | +3.34% | 1.34K shares | 449K | $68.12 | 41.73K |
| Q3 2020 | share | Decrease | -1.69% | -694 shares | 87K | $58.9 | 40.39K |
| Q2 2020 | share | Increase | 0.00% | 41.08K shares | 2.34M | $55.85 | 41.08K |
| Q1 2019 | share | Decrease | -100.00% | -3.37K shares | -185K | $56.74 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.37K shares | 185K | $51.36 | 3.37K |