SHEETS SMITH WEALTH MANAGEMENT – iShares MSCI EAFE ETF Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$2.27M
portfolio value
SHEETS SMITH WEALTH MANAGEMENT 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 | +1.01% | 405 shares | -238K | $56.01 | 40.69K |
| Q2 2022 | share | 0.00% | 0 shares | -448K | $62.49 | 40.28K | |
| Q1 2022 | share | Decrease | -15.70% | -7.5K shares | -795K | $73.6 | 40.28K |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $78.75 | 47.78K | |
| Q3 2021 | share | Decrease | -0.21% | -100 shares | -49K | $78.01 | 47.78K |
| Q2 2021 | share | 0.00% | 0 shares | 144K | $78.88 | 47.88K | |
| Q1 2021 | share | 0.00% | 0 shares | 139K | $74.85 | 47.88K | |
| Q4 2020 | share | 0.00% | 0 shares | 446K | $71.98 | 47.88K | |
| Q3 2020 | share | Decrease | -0.69% | -332 shares | 113K | $62.19 | 47.88K |
| Q2 2020 | share | Decrease | -14.59% | -8.23K shares | -83K | $59.47 | 48.21K |
| Q1 2020 | share | Increase | +0.42% | 238 shares | -886K | $51.51 | 56.45K |
| Q4 2019 | share | Decrease | -0.22% | -126 shares | 230K | $66.9 | 56.21K |
| Q3 2019 | share | Increase | +0.05% | 26 shares | -28K | $62.13 | 56.34K |
| Q2 2019 | share | Increase | +20.54% | 9.59K shares | 672K | $62.63 | 56.31K |
| Q1 2019 | share | Decrease | -0.29% | -135 shares | 276K | $60.5 | 46.71K |
| Q4 2018 | share | Decrease | -0.11% | -53 shares | -435K | $54.83 | 46.85K |
| Q3 2018 | share | Increase | +0.34% | 160 shares | 58K | $62.74 | 46.90K |
| Q2 2018 | share | Increase | +0.62% | 287 shares | -106K | $61.8 | 46.74K |
| Q1 2018 | share | Decrease | -15.53% | -8.54K shares | -630K | $63.04 | 46.45K |
| Q4 2017 | share | Increase | +0.22% | 122 shares | 109K | $63.61 | 55K |
| Q3 2017 | share | Increase | +0.01% | 3 shares | 180K | $61.3 | 54.87K |
| Q2 2017 | share | Increase | +20.57% | 9.36K shares | 743K | $58.36 | 54.87K |
| Q1 2017 | share | Decrease | -1.05% | -485 shares | 179K | $54.86 | 45.51K |
| Q4 2016 | share | Increase | +0.45% | 207 shares | -52K | $50.85 | 45.99K |
| Q3 2016 | share | Decrease | -0.30% | -138 shares | 144K | $51.55 | 45.79K |
| Q2 2016 | share | Decrease | -0.99% | -460 shares | -88K | $48.66 | 45.93K |
| Q1 2016 | share | Increase | +0.37% | 170 shares | -62K | $48.83 | 46.39K |