SOWELL FINANCIAL SERVICES LLC – iShares MSCI EAFE ETF Transaction History
SOWELL FINANCIAL SERVICES LLC portfolio value:
$1.05M
portfolio value
iShares MSCI EAFE ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 18.86K shares | 1.05M | $56.01 | 18.86K |
Q1 2022 | share | Decrease | -100.00% | -41.79K shares | -3.29M | $73.6 | 0 |
Q4 2021 | share | Increase | +26.27% | 8.69K shares | 713K | $78.75 | 41.79K |
Q3 2021 | share | Increase | +13.70% | 3.98K shares | 286K | $78.01 | 33.10K |
Q2 2021 | share | Decrease | -2.53% | -755 shares | -79K | $78.88 | 29.11K |
Q1 2021 | share | Increase | +41.23% | 8.72K shares | 832K | $74.85 | 29.86K |
Q4 2020 | share | Increase | +74.99% | 9.06K shares | 774K | $71.98 | 21.14K |
Q3 2020 | share | Decrease | -7.42% | -968 shares | -26K | $62.19 | 12.08K |
Q2 2020 | share | Decrease | -68.88% | -28.89K shares | -14K | $59.47 | 13.05K |
Q1 2020 | share | Decrease | -34.84% | -22.43K shares | -3.66M | $51.51 | 41.94K |
Q4 2019 | share | Decrease | -6.44% | -4.43K shares | -17K | $66.9 | 64.37K |
Q3 2019 | share | Increase | +6.26% | 4.05K shares | 288K | $62.13 | 68.80K |
Q1 2019 | share | Increase | +2.78% | 1.75K shares | 496K | $60.5 | 64.74K |
Q4 2018 | share | Increase | 0.00% | 62.99K shares | 3.70M | $54.83 | 62.99K |
Q3 2018 | share | Decrease | -100.00% | -42.56K shares | -2.83M | $62.74 | 0 |
Q2 2018 | share | Increase | +1.44% | 605 shares | -126K | $61.8 | 42.56K |
Q1 2018 | share | Increase | +21.06% | 7.29K shares | 401K | $63.04 | 41.95K |
Q4 2017 | share | Increase | +123.46% | 19.14K shares | 1.47M | $63.61 | 34.65K |
Q3 2017 | share | Decrease | -5.20% | -850 shares | -17K | $61.3 | 15.50K |
Q2 2017 | share | Increase | +23.05% | 3.06K shares | 217K | $58.36 | 16.35K |
Q1 2017 | share | Increase | +43.13% | 4.00K shares | 319K | $54.86 | 13.29K |
Q4 2016 | share | Increase | 0.00% | 9.28K shares | 562K | $50.85 | 9.28K |