SOWELL FINANCIAL SERVICES LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
SOWELL FINANCIAL SERVICES LLC portfolio value:
$1.50M
portfolio value
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 30.89K shares | 1.50M | $48.78 | 30.89K |
| Q1 2022 | share | Decrease | -100.00% | -11.45K shares | -838K | $66.34 | 0 |
| Q4 2021 | share | Decrease | -72.19% | -29.72K shares | -2.22M | $73.13 | 11.45K |
| Q3 2021 | share | Decrease | -0.36% | -148 shares | -1K | $74.41 | 41.17K |
| Q2 2021 | share | Decrease | -9.36% | -4.26K shares | -359K | $74.16 | 41.32K |
| Q1 2021 | share | Increase | +18.05% | 6.97K shares | 784K | $71.18 | 45.59K |
| Q4 2020 | share | Decrease | -8.91% | -3.78K shares | 139K | $67.72 | 38.62K |
| Q3 2020 | share | Increase | +3.18% | 1.30K shares | 298K | $58.01 | 42.40K |
| Q2 2020 | share | Increase | +0.85% | 348 shares | 376K | $52.73 | 41.09K |
| Q1 2020 | share | Decrease | -5.81% | -2.51K shares | -867K | $43.64 | 40.74K |
| Q4 2019 | share | Increase | +247.79% | 30.82K shares | 1.98M | $60.63 | 43.25K |
| Q3 2019 | share | Decrease | -30.30% | -5.40K shares | -313K | $54.61 | 12.43K |
| Q1 2019 | share | Decrease | -19.53% | -4.33K shares | -124K | $53.91 | 17.84K |
| Q4 2018 | share | Increase | 0.00% | 22.17K shares | 1.14M | $48.63 | 22.17K |