NWAM LLC – iShares MSCI EAFE ETF Transaction History
NWAM LLC portfolio value:
$2.03M
portfolio value
NWAM LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.17% | 3.35K shares | -12K | $56.01 | 36.29K |
| Q2 2022 | share | Increase | +7.60% | 2.32K shares | -208K | $62.49 | 32.94K |
| Q1 2022 | share | Increase | +5.42% | 1.57K shares | -32K | $73.6 | 30.61K |
| Q4 2021 | share | Increase | +11.91% | 3.09K shares | 261K | $78.75 | 29.04K |
| Q3 2021 | share | Decrease | -6.04% | -1.66K shares | -155K | $78.01 | 25.95K |
| Q2 2021 | share | Decrease | -3.86% | -1.11K shares | -1K | $78.88 | 27.61K |
| Q1 2021 | share | Increase | +0.19% | 54 shares | 88K | $74.85 | 28.72K |
| Q4 2020 | share | Increase | +12.81% | 3.25K shares | 474K | $71.98 | 28.67K |
| Q3 2020 | share | Increase | +37.90% | 6.98K shares | 496K | $62.19 | 25.41K |
| Q2 2020 | share | Increase | +20.43% | 3.12K shares | 304K | $59.47 | 18.43K |
| Q1 2020 | share | Decrease | -18.83% | -3.55K shares | -491K | $51.51 | 15.30K |
| Q4 2019 | share | Increase | +3.80% | 691 shares | 124K | $66.9 | 18.85K |
| Q3 2019 | share | Increase | +11.05% | 1.80K shares | 110K | $62.13 | 18.16K |
| Q2 2019 | share | Decrease | -0.74% | -122 shares | 6K | $62.63 | 16.35K |
| Q1 2019 | share | Increase | +2.74% | 440 shares | 126K | $60.5 | 16.48K |
| Q4 2018 | share | Decrease | -53.12% | -18.17K shares | -1.38M | $54.83 | 16.04K |
| Q3 2018 | share | Decrease | -3.51% | -1.24K shares | -48K | $62.74 | 34.21K |
| Q2 2018 | share | Decrease | -0.37% | -132 shares | -106K | $61.8 | 35.45K |
| Q1 2018 | share | Decrease | -3.89% | -1.44K shares | -123K | $63.04 | 35.58K |
| Q4 2017 | share | Decrease | -1.71% | -646 shares | 23K | $63.61 | 37.02K |
| Q3 2017 | share | Decrease | -4.03% | -1.58K shares | 20K | $61.3 | 37.67K |
| Q2 2017 | share | Increase | +122.12% | 21.58K shares | 1.45M | $58.36 | 39.25K |
| Q1 2017 | share | Decrease | -0.20% | -36 shares | 79K | $54.86 | 17.67K |
| Q4 2016 | share | Decrease | -14.93% | -3.10K shares | -209K | $50.85 | 17.71K |
| Q3 2016 | share | Increase | +48.86% | 6.83K shares | 450K | $51.55 | 20.81K |
| Q2 2016 | share | Decrease | -1.90% | -271 shares | -34K | $48.66 | 13.98K |
| Q1 2016 | share | Decrease | -0.57% | -81 shares | -27K | $48.83 | 14.25K |