ENDURANCE WEALTH MANAGEMENT, INC. – iShares Europe ETF Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$241,000
portfolio value
ENDURANCE WEALTH MANAGEMENT, INC. quarter portfolio value change:
-11.59%
quarter
iShares Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -31K | $37.76 | 6.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $42.71 | 6.38K | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $50.24 | 6.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $54.37 | 6.38K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $52.12 | 6.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $53.3 | 6.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $49.45 | 6.38K | |
| Q4 2020 | share | Decrease | -0.55% | -35 shares | 37K | $47.17 | 6.38K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $40.9 | 6.41K | |
| Q2 2020 | share | Decrease | -0.51% | -33 shares | 31K | $39.48 | 6.41K |
| Q1 2020 | share | Decrease | -6.86% | -475 shares | -97K | $34.1 | 6.44K |
| Q4 2019 | share | Decrease | -0.16% | -11 shares | 25K | $45.33 | 6.92K |
| Q3 2019 | share | Decrease | -68.43% | -15.03K shares | -668K | $41.5 | 6.93K |
| Q2 2019 | share | Decrease | -0.64% | -141 shares | 9K | $42.26 | 21.96K |
| Q1 2019 | share | Decrease | -10.06% | -2.47K shares | -3K | $40.54 | 22.10K |
| Q4 2018 | share | Decrease | -5.62% | -1.46K shares | -212K | $36.55 | 24.58K |
| Q3 2018 | share | Decrease | -1.02% | -269 shares | -2K | $41.8 | 26.04K |
| Q2 2018 | share | Decrease | -5.65% | -1.57K shares | -124K | $41.47 | 26.31K |
| Q1 2018 | share | Decrease | -1.06% | -300 shares | -32K | $42.26 | 27.88K |
| Q4 2017 | share | Increase | +2.32% | 640 shares | 41K | $42.83 | 28.18K |
| Q3 2017 | share | 0.00% | 0 shares | 70K | $42.2 | 27.54K | |
| Q2 2017 | share | Decrease | -0.54% | -150 shares | 62K | $39.9 | 27.54K |
| Q1 2017 | share | Decrease | -1.25% | -350 shares | 70K | $36.99 | 27.69K |
| Q4 2016 | share | Decrease | -21.21% | -7.54K shares | -300K | $34.3 | 28.04K |
| Q3 2016 | share | Decrease | -31.74% | -16.54K shares | -582K | $34.54 | 35.59K |
| Q2 2016 | share | Increase | +1.67% | 855 shares | -35K | $33.15 | 52.14K |
| Q1 2016 | share | Increase | +2.94% | 1.46K shares | 7K | $33.53 | 51.29K |