BELLWETHER ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
BELLWETHER ADVISORS, LLC portfolio value:
$414,000
portfolio value
BELLWETHER ADVISORS, 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 | -32.19% | -3.74K shares | -269K | $52.67 | 7.87K |
| Q2 2022 | share | Decrease | -46.49% | -10.09K shares | -826K | $58.85 | 11.62K |
| Q1 2022 | share | Decrease | -2.36% | -525 shares | -150K | $69.51 | 21.71K |
| Q4 2021 | share | Decrease | -1.62% | -366 shares | -19K | $74.67 | 22.23K |
| Q3 2021 | share | Decrease | -3.55% | -833 shares | -76K | $74.25 | 22.60K |
| Q2 2021 | share | Increase | +31.79% | 5.65K shares | 473K | $74.86 | 23.43K |
| Q1 2021 | share | Increase | +62.75% | 6.85K shares | 526K | $71.04 | 17.78K |
| Q4 2020 | share | Increase | 0.00% | 10.92K shares | 755K | $68.12 | 10.92K |