GREENWICH WEALTH MANAGEMENT LLC – iShares MSCI EAFE ETF Transaction History
GREENWICH WEALTH MANAGEMENT LLC portfolio value:
$346,000
portfolio value
GREENWICH WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -41K | $56.01 | 6.18K | |
| Q2 2022 | share | Decrease | -1.90% | -120 shares | -77K | $62.49 | 6.18K |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $73.6 | 6.30K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $78.75 | 6.30K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $78.01 | 6.30K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $78.88 | 6.30K | |
| Q1 2021 | share | Decrease | -4.32% | -285 shares | -3K | $74.85 | 6.30K |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $71.98 | 6.59K | |
| Q3 2020 | share | Decrease | -3.15% | -214 shares | 5K | $62.19 | 6.59K |
| Q2 2020 | share | Decrease | -0.66% | -45 shares | 48K | $59.47 | 6.80K |
| Q1 2020 | share | 0.00% | 0 shares | -110K | $51.51 | 6.84K | |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $66.9 | 6.84K | |
| Q3 2019 | share | Increase | +1.48% | 100 shares | 3K | $62.13 | 6.84K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $62.63 | 6.74K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $60.5 | 6.74K | |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $54.83 | 6.74K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $62.74 | 6.74K | |
| Q2 2018 | share | Increase | 0.00% | 6.74K shares | 452K | $61.8 | 6.74K |