AVIDIAN WEALTH SOLUTIONS, LLC – iShares Core MSCI EAFE ETF Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$77.48M
portfolio value
AVIDIAN WEALTH SOLUTIONS, 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 | -11.70% | -195.02K shares | -20.56M | $52.67 | 1.47M |
| Q2 2022 | share | Increase | +7.80% | 120.51K shares | -9.38M | $58.85 | 1.66M |
| Q1 2022 | share | Increase | +57.18% | 562.30K shares | 34.04M | $69.51 | 1.54M |
| Q4 2021 | share | Increase | +3.40% | 32.35K shares | 2.78M | $74.67 | 983.43K |
| Q3 2021 | share | Increase | +3.81% | 34.87K shares | 2.03M | $74.25 | 951.07K |
| Q2 2021 | share | Increase | +5.07% | 44.22K shares | 5.76M | $74.86 | 916.20K |
| Q1 2021 | share | Increase | 0.00% | 871.97K shares | 62.82M | $71.04 | 871.97K |
| Q4 2020 | share | Increase | +34.89% | 295.34K shares | 27.86M | $68.12 | 1.14M |
| Q3 2020 | share | Increase | +24.02% | 163.92K shares | 12.01M | $58.9 | 846.49K |
| Q2 2020 | share | Increase | +22.51% | 125.42K shares | 11.21M | $55.85 | 682.56K |
| Q1 2020 | share | Decrease | -43.20% | -423.72K shares | -36.19M | $48.16 | 557.13K |
| Q4 2019 | share | Increase | +7.55% | 68.82K shares | 8.29M | $62.98 | 980.86K |
| Q3 2019 | share | Increase | +18177.25% | 907.04K shares | 55.39M | $58.17 | 912.03K |
| Q2 2019 | share | Increase | 0.00% | 4.99K shares | 306K | $58.48 | 4.99K |