MYCIO WEALTH PARTNERS, LLC – iShares MSCI EAFE ETF Transaction History
MYCIO WEALTH PARTNERS, LLC portfolio value:
$7.00M
portfolio value
MYCIO WEALTH PARTNERS, 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 | Increase | +131.38% | 71.02K shares | 3.62M | $56.01 | 125.08K |
| Q2 2022 | share | Increase | +64.43% | 21.18K shares | 958K | $62.49 | 54.06K |
| Q1 2022 | share | Increase | +8.78% | 2.65K shares | 42K | $73.6 | 32.87K |
| Q4 2021 | share | Increase | +155.21% | 18.38K shares | 1.45M | $78.75 | 30.22K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $78.01 | 11.84K | |
| Q2 2021 | share | Increase | +18.73% | 1.86K shares | 177K | $78.88 | 11.84K |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $74.85 | 9.97K | |
| Q4 2020 | share | Increase | +0.98% | 97 shares | 99K | $71.98 | 9.97K |
| Q3 2020 | share | Decrease | -5.07% | -528 shares | -4K | $62.19 | 9.87K |
| Q2 2020 | share | Increase | +1.32% | 136 shares | 84K | $59.47 | 10.40K |
| Q1 2020 | share | Decrease | -99.12% | -1.15M shares | -80.64M | $51.51 | 10.27K |
| Q4 2019 | share | Increase | +0.31% | 3.56K shares | 5.17M | $66.9 | 1.16M |
| Q3 2019 | share | Decrease | -19.94% | -290.36K shares | -19.69M | $62.13 | 1.16M |
| Q2 2019 | share | Increase | +7.41% | 100.51K shares | 7.78M | $62.63 | 1.45M |
| Q1 2019 | share | Decrease | -1.81% | -24.97K shares | 6.77M | $60.5 | 1.35M |
| Q4 2018 | share | Increase | +92.75% | 664.31K shares | 32.45M | $54.83 | 1.38M |
| Q3 2018 | share | Increase | +6.56% | 44.07K shares | 3.68M | $62.74 | 716.25K |
| Q2 2018 | share | Increase | +9.21% | 56.67K shares | 2.12M | $61.8 | 672.18K |
| Q1 2018 | share | Increase | +12.08% | 66.35K shares | 4.24M | $63.04 | 615.50K |
| Q4 2017 | share | Increase | +8.32% | 42.17K shares | 3.92M | $63.61 | 549.14K |
| Q3 2017 | share | Increase | +3.82% | 18.65K shares | 2.88M | $61.3 | 506.97K |
| Q2 2017 | share | Increase | +2.81% | 13.33K shares | 2.25M | $58.36 | 488.31K |
| Q1 2017 | share | Decrease | -13.10% | -71.58K shares | -1.96M | $54.86 | 474.97K |
| Q4 2016 | share | Increase | +95.55% | 267.06K shares | 15.02M | $50.85 | 546.56K |
| Q3 2016 | share | Decrease | -1.16% | -3.27K shares | 743K | $51.55 | 279.49K |
| Q2 2016 | share | Decrease | -4.11% | -12.12K shares | -1.07M | $48.66 | 282.76K |
| Q1 2016 | share | Decrease | -50.63% | -302.44K shares | -18.22M | $48.83 | 294.88K |