WAMBOLT & ASSOCIATES, LLC – iShares MSCI EAFE Growth ETF Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$975,000
portfolio value
WAMBOLT & ASSOCIATES, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.67% | -10.84K shares | -979K | $72.56 | 13.43K |
| Q2 2022 | share | Decrease | -1.58% | -389 shares | -438K | $80.49 | 24.27K |
| Q1 2022 | share | Increase | +0.78% | 190 shares | -308K | $96.27 | 24.66K |
| Q4 2021 | share | Decrease | -1.64% | -407 shares | 45K | $110.32 | 24.47K |
| Q3 2021 | share | Increase | +4.96% | 1.17K shares | 109K | $106.47 | 24.88K |
| Q2 2021 | share | Decrease | -1.51% | -363 shares | 85K | $107.28 | 23.70K |
| Q1 2021 | share | Increase | +8.08% | 1.8K shares | 213K | $99.64 | 24.07K |
| Q4 2020 | share | Increase | +12.61% | 2.49K shares | 470K | $100.09 | 22.27K |
| Q3 2020 | share | Increase | +4.69% | 886 shares | 208K | $88.83 | 19.77K |
| Q2 2020 | share | Decrease | -0.64% | -121 shares | 218K | $82.14 | 18.89K |
| Q1 2020 | share | Decrease | -3.13% | -614 shares | -345K | $69.85 | 19.01K |
| Q4 2019 | share | Increase | +1.62% | 312 shares | 142K | $84.93 | 19.62K |
| Q3 2019 | share | Decrease | -2.19% | -432 shares | -40K | $78.63 | 19.31K |
| Q2 2019 | share | Increase | +4.03% | 765 shares | 107K | $78.88 | 19.74K |
| Q1 2019 | share | Increase | +2.82% | 521 shares | 213K | $74.72 | 18.98K |
| Q4 2018 | share | Increase | 0.00% | 18.46K shares | 1.27M | $66.63 | 18.46K |