FORVIS WEALTH ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$13.21M
portfolio value
FORVIS WEALTH ADVISORS, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.15% | -8.15K shares | -2.02M | $52.67 | 250.83K |
| Q2 2022 | share | Decrease | -2.58% | -6.86K shares | -3.23M | $58.85 | 258.98K |
| Q1 2022 | share | Increase | +4.87% | 12.33K shares | -443K | $69.51 | 265.84K |
| Q4 2021 | share | Decrease | -0.31% | -785 shares | 41K | $74.67 | 253.51K |
| Q3 2021 | share | Increase | +0.93% | 2.34K shares | 20K | $74.25 | 254.29K |
| Q2 2021 | share | Decrease | -2.92% | -7.56K shares | 162K | $74.86 | 251.95K |
| Q1 2021 | share | Decrease | -1.99% | -5.27K shares | 404K | $71.04 | 259.52K |
| Q4 2020 | share | Decrease | -21.55% | -72.72K shares | -2.05M | $68.12 | 264.79K |
| Q3 2020 | share | Decrease | -6.74% | -24.38K shares | -341K | $58.9 | 337.52K |
| Q2 2020 | share | Increase | +28.95% | 81.25K shares | 6.68M | $55.85 | 361.90K |
| Q1 2020 | share | Increase | +271.96% | 205.20K shares | 9.07M | $48.16 | 280.65K |
| Q4 2019 | share | Increase | +7.39% | 5.19K shares | 632K | $62.98 | 75.45K |
| Q3 2019 | share | Increase | +12.63% | 7.88K shares | 461K | $58.17 | 70.26K |
| Q2 2019 | share | Decrease | -19.66% | -15.26K shares | -889K | $58.48 | 62.38K |
| Q1 2019 | share | Decrease | -43.07% | -58.74K shares | -2.78M | $56.74 | 77.64K |
| Q4 2018 | share | Increase | +229.81% | 95.03K shares | 4.85M | $51.36 | 136.39K |
| Q3 2018 | share | Decrease | -2.10% | -885 shares | -27K | $59.04 | 41.35K |
| Q2 2018 | share | Increase | +19.64% | 6.93K shares | 351K | $58.38 | 42.24K |
| Q1 2018 | share | Decrease | -23.28% | -10.71K shares | -716K | $59.62 | 35.30K |
| Q4 2017 | share | Increase | +2.28% | 1.02K shares | 155K | $59.81 | 46.02K |
| Q3 2017 | share | Decrease | -2.35% | -1.08K shares | 81K | $57.43 | 44.99K |
| Q2 2017 | share | Decrease | -2.12% | -1K shares | 78K | $54.5 | 46.07K |
| Q1 2017 | share | Decrease | -38.33% | -29.25K shares | -1.36M | $51.05 | 47.07K |
| Q4 2016 | share | Increase | +16.87% | 11.02K shares | 493K | $47.25 | 76.33K |
| Q3 2016 | share | Decrease | -25.32% | -22.15K shares | -937K | $48.04 | 65.31K |
| Q2 2016 | share | Decrease | -43.51% | -67.37K shares | -3.69M | $45.21 | 87.46K |
| Q1 2016 | share | Increase | +46.12% | 48.87K shares | 2.46M | $45.45 | 154.84K |