WAMBOLT & ASSOCIATES, LLC – iShares MSCI EAFE ETF Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$230,000
portfolio value
WAMBOLT & ASSOCIATES, 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 | 0.00% | 0 shares | -27K | $56.01 | 4.10K | |
| Q2 2022 | share | Decrease | -2.19% | -92 shares | -55K | $62.49 | 4.10K |
| Q1 2022 | share | Decrease | -4.18% | -183 shares | -33K | $73.6 | 4.2K |
| Q4 2021 | share | Decrease | -5.05% | -233 shares | -16K | $78.75 | 4.38K |
| Q3 2021 | share | Decrease | -3.27% | -156 shares | -16K | $78.01 | 4.61K |
| Q2 2021 | share | Increase | +9.35% | 408 shares | 42K | $78.88 | 4.77K |
| Q1 2021 | share | Decrease | -7.74% | -366 shares | -10K | $74.85 | 4.36K |
| Q4 2020 | share | Increase | 0.00% | 4.73K shares | 345K | $71.98 | 4.73K |
| Q3 2020 | share | Decrease | -100.00% | -4.69K shares | -286K | $62.19 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $59.47 | 4.69K | |
| Q1 2020 | share | Decrease | -13.67% | -744 shares | -127K | $51.51 | 4.69K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $66.9 | 5.44K | |
| Q3 2019 | share | Increase | +10.54% | 519 shares | 31K | $62.13 | 5.44K |
| Q2 2019 | share | Decrease | -0.18% | -9 shares | -1K | $62.63 | 4.92K |
| Q1 2019 | share | Decrease | -0.90% | -45 shares | 33K | $60.5 | 4.93K |
| Q4 2018 | share | Increase | 0.00% | 4.97K shares | 292K | $54.83 | 4.97K |