NWAM LLC – iShares Core MSCI EAFE ETF Transaction History
NWAM LLC portfolio value:
$13.96M
portfolio value
NWAM LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.92% | 10.01K shares | -773K | $52.67 | 265.20K |
| Q2 2022 | share | Increase | +15.07% | 33.41K shares | -674K | $58.85 | 255.19K |
| Q1 2022 | share | Increase | +574.04% | 188.87K shares | 12.96M | $69.51 | 221.77K |
| Q4 2021 | share | Increase | +48.92% | 10.80K shares | 815K | $74.67 | 32.90K |
| Q3 2021 | share | Increase | +84.39% | 10.11K shares | 744K | $74.25 | 22.09K |
| Q2 2021 | share | Decrease | -63.78% | -21.09K shares | -1.48M | $74.86 | 11.98K |
| Q1 2021 | share | Increase | +19.76% | 5.45K shares | 475K | $71.04 | 33.07K |
| Q4 2020 | share | Increase | 0.00% | 27.62K shares | 1.90M | $68.12 | 27.62K |
| Q3 2020 | share | Decrease | -100.00% | -29.81K shares | -1.70M | $58.9 | 0 |
| Q2 2020 | share | Increase | 0.00% | 29.81K shares | 1.70M | $55.85 | 29.81K |
| Q1 2020 | share | Decrease | -100.00% | -7.13K shares | -465K | $48.16 | 0 |
| Q4 2019 | share | Increase | +3.72% | 256 shares | 45K | $62.98 | 7.13K |
| Q3 2019 | share | Increase | +10.35% | 645 shares | 37K | $58.17 | 6.87K |
| Q2 2019 | share | Increase | +3.04% | 184 shares | 16K | $58.48 | 6.23K |
| Q1 2019 | share | Decrease | -5.55% | -355 shares | 15K | $56.74 | 6.04K |
| Q4 2018 | share | Increase | 0.00% | 6.40K shares | 352K | $51.36 | 6.40K |
| Q2 2018 | share | Decrease | -100.00% | -6.56K shares | -433K | $58.38 | 0 |
| Q1 2018 | share | Increase | +13.79% | 796 shares | 51K | $59.62 | 6.56K |
| Q4 2017 | share | Increase | +65.04% | 2.27K shares | 158K | $59.81 | 5.77K |
| Q3 2017 | share | Increase | 0.00% | 3.49K shares | 224K | $57.43 | 3.49K |
| Q2 2017 | share | Decrease | -100.00% | -6.71K shares | -389K | $54.5 | 0 |
| Q1 2017 | share | Increase | 0.00% | 6.71K shares | 389K | $51.05 | 6.71K |