WOODTRUST FINANCIAL CORP – iShares MSCI EAFE ETF Transaction History
WOODTRUST FINANCIAL CORP portfolio value:
$36.56M
portfolio value
WOODTRUST FINANCIAL CORP 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 | +6.42% | 39.35K shares | -1.77M | $56.01 | 652.76K |
Q2 2022 | share | Increase | +6.37% | 36.72K shares | -4.11M | $62.49 | 613.40K |
Q1 2022 | share | Increase | +10.40% | 54.32K shares | 1.34M | $73.6 | 576.68K |
Q4 2021 | share | Increase | +8.25% | 39.80K shares | 3.45M | $78.75 | 522.35K |
Q3 2021 | share | Increase | +7.78% | 34.81K shares | 2.32M | $78.01 | 482.55K |
Q2 2021 | share | Increase | +1.13% | 5.02K shares | 1.72M | $78.88 | 447.73K |
Q1 2021 | share | Increase | +4.29% | 18.21K shares | 2.61M | $74.85 | 442.71K |
Q4 2020 | share | Increase | +2.98% | 12.28K shares | 4.73M | $71.98 | 424.49K |
Q3 2020 | share | Increase | +2.32% | 9.34K shares | 1.71M | $62.19 | 412.21K |
Q2 2020 | share | Increase | +44.05% | 123.2K shares | 9.57M | $59.47 | 402.86K |
Q1 2020 | share | Decrease | -29.95% | -119.55K shares | -12.77M | $51.51 | 279.66K |
Q4 2019 | share | Increase | +2.36% | 9.19K shares | 2.28M | $66.9 | 399.22K |
Q3 2019 | share | Increase | +3.57% | 13.45K shares | 681K | $62.13 | 390.02K |
Q2 2019 | share | Increase | +5.28% | 18.87K shares | 1.55M | $62.63 | 376.56K |
Q1 2019 | share | Increase | +38.61% | 99.63K shares | 8.03M | $60.5 | 357.69K |
Q4 2018 | share | Decrease | -18.76% | -59.59K shares | -6.42M | $54.83 | 258.06K |
Q3 2018 | share | Increase | +4.03% | 12.30K shares | 1.14M | $62.74 | 317.66K |
Q2 2018 | share | Increase | +0.40% | 1.21K shares | -743K | $61.8 | 305.36K |
Q1 2018 | share | Increase | +3.60% | 10.58K shares | 553K | $63.04 | 304.14K |
Q4 2017 | share | Increase | 0.00% | 293.56K shares | 20.64M | $63.61 | 293.56K |