WADDELL & ASSOCIATES, LLC – iShares Core MSCI EAFE ETF Transaction History
WADDELL & ASSOCIATES, LLC portfolio value:
$25.36M
portfolio value
WADDELL & ASSOCIATES, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.06% | -5.14K shares | -3.27M | $52.67 | 481.57K |
| Q2 2022 | share | Increase | +1.63% | 7.80K shares | -4.64M | $58.85 | 486.72K |
| Q1 2022 | share | Increase | +4.67% | 21.38K shares | -861K | $69.51 | 478.92K |
| Q4 2021 | share | Increase | +1.84% | 8.27K shares | 792K | $74.67 | 457.54K |
| Q3 2021 | share | Increase | +3.26% | 14.17K shares | 787K | $74.25 | 449.27K |
| Q2 2021 | share | Increase | +1.89% | 8.07K shares | 1.80M | $74.86 | 435.10K |
| Q1 2021 | share | Increase | +4.72% | 19.26K shares | 2.59M | $71.04 | 427.02K |
| Q4 2020 | share | Increase | +2.46% | 9.77K shares | 4.18M | $68.12 | 407.76K |
| Q3 2020 | share | Increase | +2.76% | 10.67K shares | 1.85M | $58.9 | 397.98K |
| Q2 2020 | share | Increase | +4.22% | 15.67K shares | 3.59M | $55.85 | 387.30K |
| Q1 2020 | share | Increase | 0.00% | 371.63K shares | 18.54M | $48.16 | 371.63K |