ENDURANCE WEALTH MANAGEMENT, INC. – iShares Core MSCI EAFE ETF Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$232,000
portfolio value
ENDURANCE WEALTH MANAGEMENT, 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 | Decrease | -36.65% | -2.55K shares | -177K | $52.67 | 4.40K |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $58.85 | 6.95K | |
| Q1 2022 | share | Decrease | -91.46% | -74.5K shares | -5.59M | $69.51 | 6.95K |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $74.67 | 81.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $74.25 | 81.45K | |
| Q2 2021 | share | Decrease | -0.39% | -319 shares | 205K | $74.86 | 81.45K |
| Q1 2021 | share | 0.00% | 0 shares | 242K | $71.04 | 81.77K | |
| Q4 2020 | share | Decrease | -0.73% | -600 shares | 684K | $68.12 | 81.77K |
| Q3 2020 | share | 0.00% | 0 shares | 257K | $58.9 | 82.37K | |
| Q2 2020 | share | Increase | +0.10% | 86 shares | 604K | $55.85 | 82.37K |
| Q1 2020 | share | 0.00% | 0 shares | -1.26M | $48.16 | 82.29K | |
| Q4 2019 | share | 0.00% | 0 shares | 344K | $62.98 | 82.29K | |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $58.17 | 82.29K | |
| Q2 2019 | share | Decrease | -17.12% | -17K shares | -981K | $58.48 | 82.29K |
| Q1 2019 | share | Increase | 0.00% | 99.29K shares | 6.03M | $56.74 | 99.29K |