SHEETS SMITH WEALTH MANAGEMENT – iShares MSCI EAFE Growth ETF Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$608,000
portfolio value
SHEETS SMITH WEALTH MANAGEMENT quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -66K | $72.56 | 8.37K | |
| Q2 2022 | share | Decrease | -5.56% | -493 shares | -180K | $80.49 | 8.37K |
| Q1 2022 | share | Increase | +2.64% | 228 shares | -99K | $96.27 | 8.86K |
| Q4 2021 | share | Decrease | -5.97% | -549 shares | -25K | $110.32 | 8.64K |
| Q3 2021 | share | Decrease | -2.73% | -258 shares | -36K | $106.47 | 9.19K |
| Q2 2021 | share | Decrease | -13.03% | -1.41K shares | -77K | $107.28 | 9.44K |
| Q1 2021 | share | Decrease | -68.36% | -23.47K shares | -2.37M | $99.64 | 10.86K |
| Q4 2020 | share | Decrease | -2.00% | -702 shares | 316K | $100.09 | 34.33K |
| Q3 2020 | share | Increase | +0.81% | 281 shares | 260K | $88.83 | 35.03K |
| Q2 2020 | share | Increase | +357.70% | 27.16K shares | 2.34M | $82.14 | 34.75K |
| Q1 2020 | share | Increase | +103.43% | 3.86K shares | 217K | $69.85 | 7.59K |
| Q4 2019 | share | Decrease | -70.09% | -8.74K shares | -682K | $84.93 | 3.73K |
| Q3 2019 | share | Decrease | -1.11% | -140 shares | -14K | $78.63 | 12.47K |
| Q2 2019 | share | Increase | +0.40% | 50 shares | 46K | $78.88 | 12.61K |
| Q1 2019 | share | Increase | +1.31% | 163 shares | 116K | $74.72 | 12.56K |
| Q4 2018 | share | Increase | +284.09% | 9.17K shares | 598K | $66.63 | 12.40K |
| Q3 2018 | share | Increase | +19.85% | 535 shares | 47K | $76.79 | 3.23K |
| Q2 2018 | share | Decrease | -68.66% | -5.90K shares | -479K | $75.58 | 2.69K |
| Q1 2018 | share | Decrease | -2.51% | -221 shares | -21K | $76.16 | 8.6K |
| Q4 2017 | share | Increase | +5.69% | 475 shares | 66K | $76.51 | 8.82K |
| Q3 2017 | share | Decrease | -9.85% | -912 shares | -39K | $73 | 8.34K |
| Q2 2017 | share | Increase | +0.62% | 57 shares | 46K | $69.76 | 9.25K |
| Q1 2017 | share | Increase | +1.44% | 131 shares | 61K | $64.78 | 9.20K |
| Q4 2016 | share | Increase | +13.43% | 1.07K shares | 31K | $59.37 | 9.07K |
| Q3 2016 | share | Increase | +2.05% | 161 shares | 34K | $63.35 | 7.99K |
| Q2 2016 | share | Increase | +5.25% | 391 shares | 23K | $60.6 | 7.83K |
| Q1 2016 | share | Decrease | -0.61% | -46 shares | -13K | $60.05 | 7.44K |