BSW WEALTH PARTNERS – iShares MSCI EAFE ETF Transaction History
BSW WEALTH PARTNERS portfolio value:
$7.14M
portfolio value
BSW WEALTH PARTNERS 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 | -0.05% | -68 shares | -830K | $56.01 | 127.52K |
| Q2 2022 | share | Decrease | -10.46% | -14.90K shares | -2.51M | $62.49 | 127.59K |
| Q1 2022 | share | Decrease | -0.56% | -804 shares | -787K | $73.6 | 142.49K |
| Q4 2021 | share | Decrease | -2.27% | -3.32K shares | -164K | $78.75 | 143.30K |
| Q3 2021 | share | Decrease | -0.29% | -425 shares | -161K | $78.01 | 146.63K |
| Q2 2021 | share | Decrease | -7.09% | -11.22K shares | -409K | $78.88 | 147.05K |
| Q1 2021 | share | Decrease | -13.93% | -25.62K shares | -1.40M | $74.85 | 158.28K |
| Q4 2020 | share | Increase | +1.43% | 2.59K shares | 1.87M | $71.98 | 183.91K |
| Q3 2020 | share | Decrease | -3.15% | -5.89K shares | 145K | $62.19 | 181.31K |
| Q2 2020 | share | Decrease | -0.05% | -100 shares | 1.38M | $59.47 | 187.21K |
| Q1 2020 | share | Decrease | -14.15% | -30.87K shares | -5.13M | $51.51 | 187.31K |
| Q4 2019 | share | Decrease | -3.08% | -6.94K shares | 470K | $66.9 | 218.18K |
| Q3 2019 | share | Decrease | -8.59% | -21.14K shares | -1.50M | $62.13 | 225.13K |
| Q2 2019 | share | Decrease | -2.10% | -5.29K shares | -129K | $62.63 | 246.27K |
| Q1 2019 | share | Decrease | -24.56% | -81.88K shares | -3.28M | $60.5 | 251.56K |
| Q4 2018 | share | Decrease | -3.08% | -10.59K shares | -3.79M | $54.83 | 333.45K |
| Q3 2018 | share | Increase | +2.46% | 8.27K shares | 905K | $62.74 | 344.04K |
| Q2 2018 | share | Decrease | -0.23% | -771 shares | -964K | $61.8 | 335.77K |
| Q1 2018 | share | Decrease | -7.66% | -27.90K shares | -2.17M | $63.04 | 336.54K |
| Q4 2017 | share | Decrease | -0.11% | -401 shares | 639K | $63.61 | 364.44K |
| Q3 2017 | share | Decrease | -2.42% | -9.06K shares | 606K | $61.3 | 364.84K |
| Q2 2017 | share | Decrease | -1.29% | -4.88K shares | 784K | $58.36 | 373.90K |
| Q1 2017 | share | Decrease | -6.59% | -26.71K shares | 185K | $54.86 | 378.79K |
| Q4 2016 | share | Increase | +732.66% | 356.80K shares | 22.58M | $50.85 | 405.50K |
| Q3 2016 | share | Decrease | -94.24% | -797.40K shares | -46.40M | $51.55 | 48.7K |
| Q2 2016 | share | Increase | +2.33% | 19.26K shares | -32K | $48.66 | 846.10K |
| Q1 2016 | share | Increase | +22.69% | 152.91K shares | 7.68M | $48.83 | 826.84K |