IMA WEALTH, INC. – iShares Core MSCI EAFE ETF Transaction History
IMA WEALTH, INC. portfolio value:
$65,000
portfolio value
IMA WEALTH, INC. 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 | Increase | +4.91% | 58 shares | -5K | $52.67 | 1.24K |
| Q2 2022 | share | Increase | +359.92% | 925 shares | 52K | $58.85 | 1.18K |
| Q1 2022 | share | Increase | +3.63% | 9 shares | -1K | $69.51 | 257 |
| Q4 2021 | share | Decrease | -1.20% | -3 shares | 0 | $74.67 | 248 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $74.25 | 251 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $74.86 | 251 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $71.04 | 251 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $68.12 | 251 | |
| Q3 2020 | share | Increase | +11.06% | 25 shares | 2K | $58.9 | 251 |
| Q2 2020 | share | Decrease | -0.44% | -1 shares | 2K | $55.85 | 226 |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $48.16 | 227 | |
| Q4 2019 | share | Increase | +0.44% | 1 shares | 1K | $62.98 | 227 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $58.17 | 226 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $58.48 | 226 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $56.74 | 226 | |
| Q4 2018 | share | Decrease | -14.72% | -39 shares | -5K | $51.36 | 226 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $59.04 | 265 | |
| Q2 2018 | share | Increase | 0.00% | 265 shares | 17K | $58.38 | 265 |