NVWM, LLC – iShares MSCI EAFE ETF Transaction History
NVWM, LLC portfolio value:
$122,000
portfolio value
NVWM, 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 | +2.21% | 47 shares | -11K | $56.01 | 2.16K |
| Q2 2022 | share | Decrease | -45.28% | -1.75K shares | -153K | $62.49 | 2.12K |
| Q1 2022 | share | Increase | 0.00% | 3.87K shares | 286K | $73.6 | 3.87K |
| Q4 2021 | share | Decrease | -100.00% | -29 shares | -2K | $78.75 | 0 |
| Q3 2021 | share | Decrease | -99.25% | -3.83K shares | -303K | $78.01 | 29 |
| Q2 2021 | share | Increase | +13227.59% | 3.83K shares | 303K | $78.88 | 3.86K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $74.85 | 29 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $71.98 | 29 | |
| Q3 2020 | share | Decrease | -78.52% | -106 shares | -6K | $62.19 | 29 |
| Q2 2020 | share | Increase | +365.52% | 106 shares | 6K | $59.47 | 135 |
| Q1 2020 | share | Decrease | -99.63% | -7.79K shares | -541K | $51.51 | 29 |
| Q4 2019 | share | Increase | +6532.20% | 7.70K shares | 535K | $66.9 | 7.82K |
| Q3 2019 | share | Decrease | -58.16% | -164 shares | -11K | $62.13 | 118 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $62.63 | 282 | |
| Q1 2019 | share | Decrease | -7.24% | -22 shares | 0 | $60.5 | 282 |
| Q4 2018 | share | Decrease | -98.43% | -19.10K shares | -1.30M | $54.83 | 304 |
| Q3 2018 | share | Increase | +0.05% | 10 shares | 20K | $62.74 | 19.40K |
| Q2 2018 | share | Increase | +3.52% | 660 shares | 11K | $61.8 | 19.39K |
| Q1 2018 | share | Increase | +2.76% | 503 shares | 6K | $63.04 | 18.73K |
| Q4 2017 | share | Increase | 0.00% | 18.23K shares | 1.28M | $63.61 | 18.23K |