NWAM LLC – iShares Core MSCI Europe ETF Transaction History
NWAM LLC portfolio value:
$1.01M
portfolio value
NWAM LLC quarter portfolio value change:
-12.06%
quarter
iShares Core MSCI Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.80% | -3.42K shares | -256K | $39.54 | 25.60K |
| Q2 2022 | share | Decrease | -54.06% | -34.16K shares | -2.10M | $44.96 | 29.03K |
| Q1 2022 | share | Decrease | -8.21% | -5.65K shares | -629K | $53.4 | 63.19K |
| Q4 2021 | share | Increase | +11.23% | 6.95K shares | 534K | $58.2 | 68.85K |
| Q3 2021 | share | Increase | +14.14% | 7.66K shares | 364K | $56.06 | 61.89K |
| Q2 2021 | share | Increase | +132.76% | 30.93K shares | 1.84M | $57.28 | 54.22K |
| Q1 2021 | share | Increase | +338.76% | 17.98K shares | 985K | $53.18 | 23.29K |
| Q4 2020 | share | Increase | 0.00% | 5.31K shares | 272K | $50.53 | 5.31K |
| Q3 2020 | share | Decrease | -100.00% | -5.31K shares | -227K | $43.62 | 0 |
| Q2 2020 | share | Decrease | -39.18% | -3.42K shares | -97K | $41.72 | 5.31K |
| Q1 2020 | share | Decrease | -22.39% | -2.51K shares | -237K | $35.68 | 8.73K |
| Q4 2019 | share | Increase | +85.66% | 5.19K shares | 284K | $47.99 | 11.24K |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $43.67 | 6.05K | |
| Q2 2019 | share | Increase | 0.00% | 6.05K shares | 282K | $44.49 | 6.05K |