WOLFF WIESE MAGANA LLC – iShares Core MSCI EAFE ETF Transaction History
WOLFF WIESE MAGANA LLC portfolio value:
$1.05M
portfolio value
WOLFF WIESE MAGANA 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 | -4.72% | -988 shares | -182K | $52.67 | 19.96K |
| Q2 2022 | share | Decrease | -5.70% | -1.26K shares | -311K | $58.85 | 20.94K |
| Q1 2022 | share | Increase | +20.17% | 3.72K shares | 164K | $69.51 | 22.21K |
| Q4 2021 | share | Increase | +3.31% | 593 shares | 51K | $74.67 | 18.48K |
| Q3 2021 | share | Increase | +41.39% | 5.23K shares | 382K | $74.25 | 17.89K |
| Q2 2021 | share | Decrease | -1.66% | -214 shares | 20K | $74.86 | 12.65K |
| Q1 2021 | share | Increase | +25.87% | 2.64K shares | 221K | $71.04 | 12.86K |
| Q4 2020 | share | Increase | 0.00% | 10.22K shares | 706K | $68.12 | 10.22K |