NWAM LLC – iShares MSCI EAFE Growth ETF Transaction History
NWAM LLC portfolio value:
$3.15M
portfolio value
NWAM LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.79% | 4.23K shares | 32K | $72.56 | 43.51K |
| Q2 2022 | share | Increase | +4.74% | 1.77K shares | -485K | $80.49 | 39.27K |
| Q1 2022 | share | Decrease | -38.21% | -23.18K shares | -3.08M | $96.27 | 37.49K |
| Q4 2021 | share | Increase | +11.79% | 6.39K shares | 913K | $110.32 | 60.68K |
| Q3 2021 | share | Increase | +18.48% | 8.46K shares | 864K | $106.47 | 54.28K |
| Q2 2021 | share | Decrease | -12.97% | -6.82K shares | -373K | $107.28 | 45.82K |
| Q1 2021 | share | Increase | +31.52% | 12.61K shares | 1.24M | $99.64 | 52.64K |
| Q4 2020 | share | Increase | 0.00% | 40.03K shares | 4.04M | $100.09 | 40.03K |
| Q3 2020 | share | Decrease | -100.00% | -34.51K shares | -2.86M | $88.83 | 0 |
| Q2 2020 | share | Increase | 0.00% | 34.51K shares | 2.86M | $82.14 | 34.51K |