NEWEDGE ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$26.76M
portfolio value
NEWEDGE ADVISORS, 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 | Increase | +0.81% | 4.06K shares | -2.90M | $52.67 | 508.09K |
| Q2 2022 | share | Increase | +6.55% | 31.00K shares | -3.21M | $58.85 | 504.03K |
| Q1 2022 | share | Decrease | -0.91% | -4.32K shares | -2.74M | $69.51 | 473.02K |
| Q4 2021 | share | Increase | +25.80% | 97.89K shares | 7.45M | $74.67 | 477.35K |
| Q3 2021 | share | Increase | +54.33% | 133.57K shares | 9.76M | $74.25 | 379.46K |
| Q2 2021 | share | Decrease | -2.55% | -6.43K shares | 227K | $74.86 | 245.88K |
| Q1 2021 | share | Decrease | -27.14% | -94.00K shares | -5.74M | $71.04 | 252.32K |
| Q4 2020 | share | Decrease | -5.99% | -22.06K shares | 1.72M | $68.12 | 346.32K |
| Q3 2020 | share | Increase | +17.15% | 53.91K shares | 4.23M | $58.9 | 368.38K |
| Q2 2020 | share | Increase | +14.25% | 39.21K shares | 4.24M | $55.85 | 314.46K |
| Q1 2020 | share | Decrease | -34.67% | -146.07K shares | -13.75M | $48.16 | 275.25K |
| Q4 2019 | share | Increase | +12.42% | 46.55K shares | 4.39M | $62.98 | 421.32K |
| Q3 2019 | share | Increase | +111.21% | 197.33K shares | 12.19M | $58.17 | 374.77K |
| Q2 2019 | share | Increase | +13.36% | 20.90K shares | 1.38M | $58.48 | 177.44K |
| Q1 2019 | share | Increase | +22.48% | 28.73K shares | 2.48M | $56.74 | 156.53K |
| Q4 2018 | share | Increase | +75.81% | 55.11K shares | 2.37M | $51.36 | 127.80K |
| Q3 2018 | share | Increase | +8.72% | 5.83K shares | 464K | $59.04 | 72.69K |
| Q2 2018 | share | Increase | +184.06% | 43.32K shares | 2.66M | $58.38 | 66.86K |
| Q1 2018 | share | Increase | +7.03% | 1.54K shares | 32K | $59.62 | 23.53K |
| Q4 2017 | share | Decrease | -7.03% | -1.66K shares | -22K | $59.81 | 21.99K |
| Q3 2017 | share | Increase | +110.88% | 12.43K shares | 836.57K | $57.43 | 23.65K |
| Q2 2017 | share | Increase | 0.00% | 11.21K shares | 680.42K | $54.5 | 11.21K |