SOWELL FINANCIAL SERVICES LLC – iShares Core MSCI EAFE ETF Transaction History
SOWELL FINANCIAL SERVICES LLC portfolio value:
$3.95M
portfolio value
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 75.07K shares | 3.95M | $52.67 | 75.07K |
| Q4 2021 | share | Increase | +10.13% | 10.72K shares | 854K | $74.67 | 116.59K |
| Q3 2021 | share | Increase | +2.53% | 2.61K shares | 131K | $74.25 | 105.87K |
| Q2 2021 | share | Decrease | -16.94% | -21.05K shares | -1.66M | $74.86 | 103.25K |
| Q1 2021 | share | Increase | +2.42% | 2.93K shares | 1.01M | $71.04 | 124.31K |
| Q4 2020 | share | Increase | +11.73% | 12.74K shares | 1.83M | $68.12 | 121.38K |
| Q3 2020 | share | Increase | +38.32% | 30.09K shares | 2.05M | $58.9 | 108.63K |
| Q2 2020 | share | Decrease | -12.33% | -11.04K shares | 20K | $55.85 | 78.54K |
| Q1 2020 | share | Increase | +48.96% | 29.44K shares | 546K | $48.16 | 89.58K |
| Q4 2019 | share | Decrease | -57.31% | -80.73K shares | -4.67M | $62.98 | 60.14K |
| Q3 2019 | share | Increase | +15.96% | 19.38K shares | 1.22M | $58.17 | 140.87K |
| Q1 2019 | share | Decrease | -10.83% | -14.75K shares | -110K | $56.74 | 121.48K |
| Q4 2018 | share | Increase | 0.00% | 136.24K shares | 7.49M | $51.36 | 136.24K |
| Q3 2018 | share | Decrease | -100.00% | -142.35K shares | -8.92M | $59.04 | 0 |
| Q2 2018 | share | Increase | +5.48% | 7.39K shares | -50K | $58.38 | 142.35K |
| Q1 2018 | share | Increase | +10.48% | 12.8K shares | 508K | $59.62 | 134.96K |
| Q4 2017 | share | Decrease | -2.92% | -3.67K shares | 243K | $59.81 | 122.16K |
| Q3 2017 | share | Increase | +6.76% | 7.96K shares | 819K | $57.43 | 125.83K |
| Q2 2017 | share | Increase | +13.62% | 14.13K shares | 996K | $54.5 | 117.86K |
| Q1 2017 | share | Increase | +78.67% | 45.67K shares | 3.13M | $51.05 | 103.73K |
| Q4 2016 | share | Increase | 0.00% | 58.06K shares | 3.27M | $47.25 | 58.06K |