TRADEWINDS CAPITAL MANAGEMENT, LLC – iShares Core MSCI EAFE ETF Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$19,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, LLC 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 | -4.35% | -16 shares | -3K | $52.67 | 352 |
| Q2 2022 | share | Decrease | -19.12% | -87 shares | -10K | $58.85 | 368 |
| Q1 2022 | share | Increase | +9.64% | 40 shares | 1K | $69.51 | 455 |
| Q4 2021 | share | Increase | +1.22% | 5 shares | 1K | $74.67 | 415 |
| Q3 2021 | share | Decrease | -21.61% | -113 shares | -9K | $74.25 | 410 |
| Q2 2021 | share | Increase | +56.59% | 189 shares | 15K | $74.86 | 523 |
| Q1 2021 | share | Increase | +7.05% | 22 shares | 2K | $71.04 | 334 |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $68.12 | 312 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $58.9 | 312 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $55.85 | 312 | |
| Q1 2020 | share | Increase | 0.00% | 312 shares | 16K | $48.16 | 312 |
| Q1 2019 | share | Decrease | -100.00% | -239 shares | -13K | $56.74 | 0 |
| Q4 2018 | share | Increase | 0.00% | 239 shares | 13K | $51.36 | 239 |