FORVIS WEALTH ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$5.91M
portfolio value
FORVIS WEALTH ADVISORS, 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 | Decrease | -2.03% | -2.18K shares | -821K | $56.01 | 105.56K |
| Q2 2022 | share | Increase | +1.95% | 2.05K shares | -1.04M | $62.49 | 107.75K |
| Q1 2022 | share | Decrease | -0.96% | -1.02K shares | -618K | $73.6 | 105.69K |
| Q4 2021 | share | Decrease | -0.03% | -31 shares | 69K | $78.75 | 106.72K |
| Q3 2021 | share | Decrease | -0.74% | -800 shares | -156K | $78.01 | 106.75K |
| Q2 2021 | share | Decrease | -1.60% | -1.75K shares | 191K | $78.88 | 107.55K |
| Q1 2021 | share | Decrease | -1.35% | -1.5K shares | 208K | $74.85 | 109.30K |
| Q4 2020 | share | Decrease | -6.43% | -7.61K shares | 547K | $71.98 | 110.80K |
| Q3 2020 | share | Decrease | -2.57% | -3.11K shares | 140K | $62.19 | 118.42K |
| Q2 2020 | share | Decrease | -2.89% | -3.61K shares | 707K | $59.47 | 121.54K |
| Q1 2020 | share | Decrease | -2.58% | -3.31K shares | -2.23M | $51.51 | 125.15K |
| Q4 2019 | share | Decrease | -2.63% | -3.46K shares | 317K | $66.9 | 128.47K |
| Q3 2019 | share | Decrease | -8.94% | -12.95K shares | -920K | $62.13 | 131.93K |
| Q2 2019 | share | Decrease | -1.48% | -2.18K shares | -15K | $62.63 | 144.89K |
| Q1 2019 | share | Decrease | -2.72% | -4.11K shares | 652K | $60.5 | 147.07K |
| Q4 2018 | share | Decrease | -6.45% | -10.42K shares | -2.10M | $54.83 | 151.18K |
| Q3 2018 | share | Decrease | -0.87% | -1.42K shares | 69K | $62.74 | 161.61K |
| Q2 2018 | share | Increase | +0.01% | 20 shares | -440K | $61.8 | 163.04K |
| Q1 2018 | share | Increase | +4.26% | 6.65K shares | 365K | $63.04 | 163.02K |
| Q4 2017 | share | Decrease | -1.31% | -2.08K shares | 144K | $63.61 | 156.36K |
| Q3 2017 | share | Decrease | -2.18% | -3.53K shares | 289K | $61.3 | 158.44K |
| Q2 2017 | share | Decrease | -2.60% | -4.33K shares | 202K | $58.36 | 161.97K |
| Q1 2017 | share | Decrease | -9.99% | -18.46K shares | -308K | $54.86 | 166.30K |
| Q4 2016 | share | Decrease | -3.49% | -6.69K shares | -654K | $50.85 | 184.77K |
| Q3 2016 | share | Decrease | -3.68% | -7.31K shares | 225K | $51.55 | 191.46K |
| Q2 2016 | share | Decrease | -4.95% | -10.35K shares | -858K | $48.66 | 198.77K |
| Q1 2016 | share | Decrease | -6.24% | -13.93K shares | -1.14M | $48.83 | 209.13K |