DESTINATION WEALTH MANAGEMENT – iShares MSCI EAFE ETF Transaction History
DESTINATION WEALTH MANAGEMENT portfolio value:
$24.93M
portfolio value
DESTINATION 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 | +5.89% | 24.74K shares | -1.33M | $56.01 | 445.17K |
| Q2 2022 | share | Increase | +1.02% | 4.24K shares | -4.35M | $62.49 | 420.43K |
| Q1 2022 | share | Increase | +1.34% | 5.51K shares | -1.68M | $73.6 | 416.18K |
| Q4 2021 | share | Increase | +1.60% | 6.46K shares | 779K | $78.75 | 410.66K |
| Q3 2021 | share | Increase | +2.74% | 10.76K shares | 498K | $78.01 | 404.20K |
| Q2 2021 | share | Increase | +0.54% | 2.10K shares | 1.34M | $78.88 | 393.43K |
| Q1 2021 | share | Increase | +1.56% | 6.00K shares | 1.57M | $74.85 | 391.33K |
| Q4 2020 | share | Decrease | -0.32% | -1.25K shares | 3.50M | $71.98 | 385.32K |
| Q3 2020 | share | Decrease | -1.11% | -4.32K shares | 811K | $62.19 | 386.58K |
| Q2 2020 | share | Decrease | -3.35% | -13.54K shares | 2.17M | $59.47 | 390.91K |
| Q1 2020 | share | Decrease | -19.16% | -95.83K shares | -13.11M | $51.51 | 404.45K |
| Q4 2019 | share | Increase | +0.70% | 3.48K shares | 2.34M | $66.9 | 500.29K |
| Q3 2019 | share | Increase | +3.33% | 16.02K shares | 795K | $62.13 | 496.81K |
| Q2 2019 | share | Increase | +4.89% | 22.43K shares | 1.87M | $62.63 | 480.78K |
| Q1 2019 | share | Increase | +8.23% | 34.85K shares | 4.83M | $60.5 | 458.35K |
| Q4 2018 | share | Decrease | -1.47% | -6.31K shares | -4.33M | $54.83 | 423.49K |
| Q3 2018 | share | Increase | +9.00% | 35.50K shares | 2.81M | $62.74 | 429.81K |
| Q2 2018 | share | Increase | +3.59% | 13.64K shares | -117K | $61.8 | 394.30K |
| Q1 2018 | share | Increase | +2.34% | 8.70K shares | 372K | $63.04 | 380.65K |
| Q4 2017 | share | Decrease | -1.79% | -6.78K shares | 216K | $63.61 | 371.95K |
| Q3 2017 | share | Decrease | -4.17% | -16.47K shares | 168K | $61.3 | 378.74K |
| Q2 2017 | share | Decrease | -30.88% | -176.6K shares | -9.85M | $58.36 | 395.21K |
| Q1 2017 | share | Increase | +11.97% | 61.10K shares | 6.13M | $54.86 | 571.81K |
| Q4 2016 | share | Increase | +0.03% | 175 shares | -705K | $50.85 | 510.70K |
| Q3 2016 | share | Increase | +4.71% | 22.97K shares | 2.97M | $51.55 | 510.53K |
| Q2 2016 | share | Increase | +63.66% | 189.64K shares | 9.72M | $48.66 | 487.56K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $48.83 | 297.91K |