WILLIS JOHNSON & ASSOCIATES, INC. – iShares Core MSCI EAFE ETF Transaction History
WILLIS JOHNSON & ASSOCIATES, INC. portfolio value:
$289,000
portfolio value
WILLIS JOHNSON & ASSOCIATES, INC. 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 | Increase | +7.86% | 399 shares | -10K | $52.67 | 5.47K |
| Q2 2022 | share | Increase | +2.09% | 104 shares | -47K | $58.85 | 5.07K |
| Q1 2022 | share | Increase | +5.54% | 261 shares | -6K | $69.51 | 4.97K |
| Q4 2021 | share | Decrease | -82.59% | -22.35K shares | -1.65M | $74.67 | 4.71K |
| Q3 2021 | share | Increase | +2.63% | 694 shares | 36K | $74.25 | 27.07K |
| Q2 2021 | share | Decrease | -9.28% | -2.69K shares | -121K | $74.86 | 26.37K |
| Q1 2021 | share | Decrease | -2.60% | -775 shares | 33K | $71.04 | 29.07K |
| Q4 2020 | share | Increase | 0.00% | 29.84K shares | 2.06M | $68.12 | 29.84K |