COWA, LLC – iShares Core MSCI EAFE ETF Transaction History
COWA, LLC portfolio value:
$2.52M
portfolio value
COWA, 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 | -37.90% | -29.29K shares | -2.02M | $52.67 | 47.99K |
Q2 2022 | share | Decrease | -13.43% | -11.99K shares | -1.65M | $58.85 | 77.28K |
Q1 2022 | share | Increase | +7482.80% | 7.84M shares | -1.60M | $69.51 | 7.95M |
Q4 2021 | share | Decrease | -1.98% | -2.11K shares | -99K | $74.67 | 104.84K |
Q3 2021 | share | Decrease | -5.26% | -5.93K shares | -532K | $74.25 | 106.96K |
Q2 2021 | share | Increase | +15.15% | 14.85K shares | 1.21M | $74.86 | 112.89K |
Q1 2021 | share | Increase | +27.38% | 21.07K shares | 1.76M | $71.04 | 98.04K |
Q4 2020 | share | Increase | 0.00% | 76.97K shares | 5.45M | $68.12 | 76.97K |