AVIDIAN WEALTH SOLUTIONS, LLC – iShares MSCI EAFE ETF Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$470,000
portfolio value
AVIDIAN WEALTH SOLUTIONS, 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 | Decrease | -23.92% | -2.64K shares | -220K | $56.01 | 8.39K |
| Q2 2022 | share | Decrease | -11.17% | -1.38K shares | -225K | $62.49 | 11.03K |
| Q1 2022 | share | Decrease | -8.85% | -1.20K shares | -158K | $73.6 | 12.42K |
| Q4 2021 | share | Increase | 0.00% | 13.63K shares | 1.07M | $78.75 | 13.63K |
| Q4 2020 | share | Decrease | -100.00% | -5.67K shares | -361K | $71.98 | 0 |
| Q3 2020 | share | Decrease | -4.15% | -246 shares | 1K | $62.19 | 5.67K |
| Q2 2020 | share | Increase | +14.81% | 764 shares | 84K | $59.47 | 5.92K |
| Q1 2020 | share | Decrease | -58.38% | -7.23K shares | -585K | $51.51 | 5.15K |
| Q4 2019 | share | Decrease | -0.96% | -120 shares | 45K | $66.9 | 12.39K |
| Q3 2019 | share | Increase | 0.00% | 12.51K shares | 816K | $62.13 | 12.51K |