WAMBOLT & ASSOCIATES, LLC – iShares MSCI EAFE Value ETF Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$2.49M
portfolio value
WAMBOLT & ASSOCIATES, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +144.44% | 38.26K shares | 1.34M | $38.53 | 64.75K |
| Q2 2022 | share | Increase | +3.21% | 825 shares | -153K | $43.4 | 26.49K |
| Q1 2022 | share | Increase | +3.31% | 822 shares | 51K | $50.26 | 25.66K |
| Q4 2021 | share | Decrease | -1.44% | -363 shares | -33K | $50.36 | 24.84K |
| Q3 2021 | share | Increase | +6.67% | 1.57K shares | 58K | $50.85 | 25.20K |
| Q2 2021 | share | Increase | +6.69% | 1.48K shares | 90K | $51.76 | 23.62K |
| Q1 2021 | share | Increase | +5.52% | 1.15K shares | 146K | $50.15 | 22.14K |
| Q4 2020 | share | Decrease | -10.84% | -2.55K shares | 41K | $46.44 | 20.98K |
| Q3 2020 | share | Decrease | -11.49% | -3.05K shares | -113K | $39.17 | 23.54K |
| Q2 2020 | share | Decrease | -2.92% | -801 shares | 85K | $38.8 | 26.59K |
| Q1 2020 | share | Decrease | -5.96% | -1.73K shares | -477K | $34.21 | 27.39K |
| Q4 2019 | share | Decrease | -1.17% | -344 shares | 59K | $47.86 | 29.13K |
| Q3 2019 | share | Increase | +0.60% | 175 shares | -13K | $44.58 | 29.47K |
| Q2 2019 | share | Increase | +4.55% | 1.27K shares | 12K | $45.24 | 29.30K |
| Q1 2019 | share | Increase | +4.31% | 1.15K shares | 182K | $44.69 | 28.02K |
| Q4 2018 | share | Increase | 0.00% | 26.86K shares | 1.21M | $41.34 | 26.86K |