BADGLEY PHELPS WEALTH MANAGERS, LLC – iShares MSCI EAFE ETF Transaction History
BADGLEY PHELPS WEALTH MANAGERS, LLC portfolio value:
$110.74M
portfolio value
BADGLEY PHELPS WEALTH MANAGERS, 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 | Increase | +2.86% | 55.03K shares | -9.37M | $56.01 | 1.97M |
Q2 2022 | share | Decrease | -1.33% | -25.93K shares | -23.26M | $62.49 | 1.92M |
Q1 2022 | share | Increase | +2.20% | 41.85K shares | -6.60M | $73.6 | 1.94M |
Q4 2021 | share | Increase | +6.19% | 111.07K shares | 9.94M | $78.75 | 1.90M |
Q3 2021 | share | Increase | 0.00% | 1.79M shares | 140.04M | $78.01 | 1.79M |