MYCIO WEALTH PARTNERS, LLC – iShares Core MSCI EAFE ETF Transaction History
MYCIO WEALTH PARTNERS, LLC portfolio value:
$7.06M
portfolio value
MYCIO WEALTH PARTNERS, 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 | -32.19% | -63.65K shares | -4.57M | $52.67 | 134.07K |
| Q2 2022 | share | Increase | +7.33% | 13.49K shares | -1.17M | $58.85 | 197.72K |
| Q1 2022 | share | Decrease | -19.65% | -45.06K shares | -4.30M | $69.51 | 184.22K |
| Q4 2021 | share | Increase | +13.07% | 26.51K shares | 2.05M | $74.67 | 229.29K |
| Q3 2021 | share | Increase | +16.09% | 28.10K shares | 1.98M | $74.25 | 202.78K |
| Q2 2021 | share | Increase | +15.49% | 23.43K shares | 2.17M | $74.86 | 174.67K |
| Q1 2021 | share | Increase | +35.42% | 39.56K shares | 3.18M | $71.04 | 151.24K |
| Q4 2020 | share | Increase | +11.72% | 11.72K shares | 1.69M | $68.12 | 111.68K |
| Q3 2020 | share | Increase | +15.53% | 13.44K shares | 1.08M | $58.9 | 99.96K |
| Q2 2020 | share | Increase | +0.18% | 153 shares | 637K | $55.85 | 86.52K |
| Q1 2020 | share | Decrease | -92.18% | -1.01M shares | -67.78M | $48.16 | 86.37K |
| Q4 2019 | share | Increase | +78.16% | 484.77K shares | 34.21M | $62.98 | 1.10M |
| Q3 2019 | share | Increase | +330.29% | 476.10K shares | 29.02M | $58.17 | 620.25K |
| Q2 2019 | share | Increase | +10.99% | 14.27K shares | 959K | $58.48 | 144.14K |
| Q1 2019 | share | 0.00% | 0 shares | 749K | $56.74 | 129.87K | |
| Q4 2018 | share | Increase | +1231.62% | 120.12K shares | 6.51M | $51.36 | 129.87K |
| Q3 2018 | share | Decrease | -0.59% | -58 shares | 3K | $59.04 | 9.75K |
| Q2 2018 | share | Increase | 0.00% | 9.81K shares | 622K | $58.38 | 9.81K |
| Q1 2018 | share | Decrease | -100.00% | -3.63K shares | -240K | $59.62 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.63K shares | 240K | $59.81 | 3.63K |