ENDURANCE WEALTH MANAGEMENT, INC. – iShares MSCI EAFE ETF Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$526,000
portfolio value
ENDURANCE WEALTH MANAGEMENT, INC. 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 | -19.78% | -2.31K shares | -206K | $56.01 | 9.39K |
| Q2 2022 | share | Increase | +1.30% | 150 shares | -119K | $62.49 | 11.71K |
| Q1 2022 | share | Decrease | -13.19% | -1.75K shares | -197K | $73.6 | 11.56K |
| Q4 2021 | share | Decrease | -77.99% | -47.19K shares | -3.67M | $78.75 | 13.31K |
| Q3 2021 | share | Increase | +3.22% | 1.88K shares | 96K | $78.01 | 60.50K |
| Q2 2021 | share | Increase | +6.42% | 3.53K shares | 445K | $78.88 | 58.62K |
| Q1 2021 | share | Increase | +6.00% | 3.12K shares | 388K | $74.85 | 55.08K |
| Q4 2020 | share | Decrease | -1.42% | -748 shares | 436K | $71.98 | 51.96K |
| Q3 2020 | share | Decrease | -1.52% | -814 shares | 97K | $62.19 | 52.71K |
| Q2 2020 | share | Decrease | -2.25% | -1.23K shares | 330K | $59.47 | 53.52K |
| Q1 2020 | share | Decrease | -0.09% | -48 shares | -878K | $51.51 | 54.75K |
| Q4 2019 | share | Decrease | -0.54% | -300 shares | 213K | $66.9 | 54.80K |
| Q3 2019 | share | Decrease | -79.14% | -209.07K shares | -13.77M | $62.13 | 55.10K |
| Q2 2019 | share | Decrease | -3.22% | -8.78K shares | -341K | $62.63 | 264.17K |
| Q1 2019 | share | Decrease | -24.77% | -89.86K shares | -3.62M | $60.5 | 272.96K |
| Q4 2018 | share | Decrease | -4.18% | -15.84K shares | -4.42M | $54.83 | 362.83K |
| Q3 2018 | share | Decrease | -2.82% | -11.00K shares | -350K | $62.74 | 378.67K |
| Q2 2018 | share | Increase | +18.00% | 59.45K shares | 3.08M | $61.8 | 389.68K |
| Q1 2018 | share | Increase | +3.93% | 12.47K shares | 669K | $63.04 | 330.22K |
| Q4 2017 | share | Increase | +10.78% | 30.92K shares | 2.69M | $63.61 | 317.75K |
| Q3 2017 | share | Increase | +1.82% | 5.12K shares | 1.27M | $61.3 | 286.83K |
| Q2 2017 | share | Increase | +15.10% | 36.96K shares | 3.12M | $58.36 | 281.70K |
| Q1 2017 | share | Decrease | -0.89% | -2.20K shares | 989K | $54.86 | 244.74K |
| Q4 2016 | share | Decrease | -9.85% | -26.97K shares | -1.83M | $50.85 | 246.94K |
| Q3 2016 | share | Decrease | -2.16% | -6.05K shares | 463K | $51.55 | 273.91K |
| Q2 2016 | share | Increase | +1.65% | 4.54K shares | -115K | $48.66 | 279.97K |
| Q1 2016 | share | Decrease | -0.57% | -1.58K shares | -523K | $48.83 | 275.43K |