TRADEWINDS CAPITAL MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$8,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $56.01 | 136 | |
| Q2 2022 | share | Decrease | -97.33% | -4.96K shares | -367K | $62.49 | 136 |
| Q1 2022 | share | Increase | +2.74% | 136 shares | -15K | $73.6 | 5.09K |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $78.75 | 4.96K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $78.01 | 4.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $78.88 | 4.96K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $74.85 | 4.96K | |
| Q4 2020 | share | Increase | +113.10% | 2.63K shares | 214K | $71.98 | 4.96K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $62.19 | 2.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $59.47 | 2.32K | |
| Q1 2020 | share | Decrease | -50.39% | -2.36K shares | -201K | $51.51 | 2.32K |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $66.9 | 4.69K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $62.13 | 4.69K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $62.63 | 4.69K | |
| Q1 2019 | share | Decrease | -3.79% | -185 shares | 18K | $60.5 | 4.69K |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $54.83 | 4.88K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $62.74 | 4.88K | |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $61.8 | 4.88K | |
| Q1 2018 | share | Increase | +3.50% | 165 shares | 8K | $63.04 | 4.88K |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $63.61 | 4.71K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $61.3 | 4.71K | |
| Q2 2017 | share | Increase | +0.43% | 20 shares | 15K | $58.36 | 4.71K |
| Q1 2017 | share | Decrease | -9.82% | -511 shares | -9K | $54.86 | 4.69K |
| Q4 2016 | share | Increase | +0.21% | 11 shares | -6K | $50.85 | 5.20K |
| Q3 2016 | share | Increase | +6475.95% | 5.11K shares | 303K | $51.55 | 5.19K |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $48.66 | 79 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $48.83 | 79 |