WINNING POINTS ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
WINNING POINTS ADVISORS, LLC portfolio value:
$1.49M
portfolio value
WINNING POINTS ADVISORS, 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 | Decrease | -25.54% | -9K shares | -706K | $56.01 | 26.23K |
| Q2 2022 | share | Decrease | -42.83% | -26.4K shares | -2.34M | $62.49 | 35.23K |
| Q1 2022 | share | Decrease | -62.76% | -103.86K shares | -6.34M | $73.6 | 61.63K |
| Q4 2021 | share | Increase | +135.29% | 95.16K shares | 5.40M | $78.75 | 165.5K |
| Q3 2021 | share | Decrease | -7.45% | -5.66K shares | -517K | $78.01 | 70.33K |
| Q2 2021 | share | Decrease | -0.78% | -598 shares | 192K | $78.88 | 76K |
| Q1 2021 | share | Increase | +0.52% | 398 shares | 244.60K | $74.85 | 76.59K |
| Q4 2020 | share | Decrease | -15.05% | -13.5K shares | -133.60K | $71.98 | 76.2K |
| Q3 2020 | share | Decrease | -0.11% | -100 shares | 243K | $62.19 | 89.7K |
| Q2 2020 | share | Decrease | -26.87% | -33K shares | -1.08M | $59.47 | 89.8K |
| Q1 2020 | share | Decrease | -26.25% | -43.7K shares | -5.02M | $51.51 | 122.8K |
| Q4 2019 | share | Increase | +0.60% | 1K shares | 801K | $66.9 | 166.5K |
| Q3 2019 | share | 0.00% | 0 shares | -124K | $62.13 | 165.5K | |
| Q2 2019 | share | Increase | +4.09% | 6.5K shares | 585K | $62.63 | 165.5K |
| Q1 2019 | share | 0.00% | 0 shares | 982K | $60.5 | 159K | |
| Q4 2018 | share | Increase | +3.92% | 6K shares | -1.08M | $54.83 | 159K |
| Q3 2018 | share | Increase | +7.75% | 11K shares | 889K | $62.74 | 153K |
| Q2 2018 | share | Decrease | -0.14% | -200 shares | -242K | $61.8 | 142K |
| Q1 2018 | share | Increase | +4.41% | 6K shares | 200K | $63.04 | 142.2K |
| Q4 2017 | share | Increase | +4.21% | 5.5K shares | 611K | $63.61 | 136.2K |
| Q3 2017 | share | Increase | +2.75% | 3.5K shares | 670K | $61.3 | 130.7K |
| Q2 2017 | share | Increase | +21.49% | 22.5K shares | 1.74M | $58.36 | 127.2K |
| Q1 2017 | share | Increase | +88.99% | 49.3K shares | 3.33M | $54.86 | 104.7K |
| Q4 2016 | share | Increase | 0.00% | 55.4K shares | 3.19M | $50.85 | 55.4K |