FORVIS WEALTH ADVISORS, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$79.15M
portfolio value
FORVIS WEALTH ADVISORS, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.22% | 19.58K shares | -8.35M | $48.78 | 1.62M |
| Q2 2022 | share | Increase | +2.24% | 35.14K shares | -16.50M | $54.59 | 1.60M |
| Q1 2022 | share | Increase | +2.71% | 41.31K shares | -7.56M | $66.34 | 1.56M |
| Q4 2021 | share | Increase | +2.65% | 39.38K shares | 915K | $73.13 | 1.52M |
| Q3 2021 | share | Increase | +3.00% | 43.33K shares | 3.58M | $74.41 | 1.48M |
| Q2 2021 | share | Increase | +1.82% | 25.85K shares | 5.20M | $74.16 | 1.44M |
| Q1 2021 | share | Increase | +5.17% | 69.72K shares | 9.71M | $71.18 | 1.41M |
| Q4 2020 | share | Increase | +6.78% | 85.57K shares | 17.66M | $67.72 | 1.34M |
| Q3 2020 | share | Increase | +6.51% | 77.21K shares | 10.92M | $58.01 | 1.26M |
| Q2 2020 | share | Increase | +49.96% | 394.99K shares | 28.12M | $52.73 | 1.18M |
| Q1 2020 | share | Increase | +1191.89% | 729.36K shares | 31.63M | $43.64 | 790.56K |
| Q4 2019 | share | Increase | +13.95% | 7.49K shares | 738K | $60.63 | 61.19K |
| Q3 2019 | share | Decrease | -1.54% | -842 shares | -58K | $54.61 | 53.70K |
| Q2 2019 | share | Decrease | -5.63% | -3.25K shares | -189K | $54.77 | 54.54K |
| Q1 2019 | share | Decrease | -13.04% | -8.67K shares | -125K | $53.91 | 57.80K |
| Q4 2018 | share | Decrease | -12.74% | -9.70K shares | -1.3M | $48.63 | 66.47K |
| Q3 2018 | share | Decrease | -4.61% | -3.68K shares | -266K | $57.7 | 76.18K |
| Q2 2018 | share | Decrease | -7.90% | -6.85K shares | -642K | $58.12 | 79.86K |
| Q1 2018 | share | Decrease | -37.32% | -51.62K shares | -3.27M | $59.68 | 86.71K |
| Q4 2017 | share | Decrease | -6.34% | -9.37K shares | -235K | $59.04 | 138.34K |
| Q3 2017 | share | Decrease | -2.55% | -3.85K shares | 391K | $56.09 | 147.71K |
| Q2 2017 | share | Decrease | -4.01% | -6.33K shares | 218K | $52.32 | 151.57K |
| Q1 2017 | share | Decrease | -4.11% | -6.77K shares | 341K | $48.32 | 157.91K |
| Q4 2016 | share | Decrease | -4.15% | -7.12K shares | -796K | $44.48 | 164.68K |
| Q3 2016 | share | Decrease | -25.99% | -60.32K shares | -2.19M | $46.09 | 171.80K |
| Q2 2016 | share | Decrease | -45.20% | -191.48K shares | -9.89M | $42.44 | 232.13K |
| Q1 2016 | share | Decrease | -18.39% | -95.43K shares | -4.83M | $43.21 | 423.61K |