BSW WEALTH PARTNERS – iShares Core MSCI EAFE ETF Transaction History
BSW WEALTH PARTNERS portfolio value:
$17.29M
portfolio value
BSW WEALTH PARTNERS 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 | Increase | +4.80% | 15.02K shares | -1.14M | $52.67 | 328.32K |
| Q2 2022 | share | Decrease | -11.19% | -39.47K shares | -6.08M | $58.85 | 313.30K |
| Q1 2022 | share | Increase | +5.79% | 19.31K shares | -368K | $69.51 | 352.77K |
| Q4 2021 | share | Increase | +6.47% | 20.26K shares | 1.63M | $74.67 | 333.45K |
| Q3 2021 | share | Increase | +3.19% | 9.67K shares | 533K | $74.25 | 313.19K |
| Q2 2021 | share | Decrease | -6.63% | -21.55K shares | -700K | $74.86 | 303.52K |
| Q1 2021 | share | Decrease | -8.39% | -29.76K shares | -1.09M | $71.04 | 325.07K |
| Q4 2020 | share | Decrease | -0.84% | -2.99K shares | 2.94M | $68.12 | 354.84K |
| Q3 2020 | share | Decrease | -8.17% | -31.83K shares | -704K | $58.9 | 357.83K |
| Q2 2020 | share | Increase | +5.36% | 19.83K shares | 3.82M | $55.85 | 389.67K |
| Q1 2020 | share | Increase | +6.68% | 23.14K shares | -4.16M | $48.16 | 369.83K |
| Q4 2019 | share | Increase | +0.81% | 2.79K shares | 1.61M | $62.98 | 346.69K |
| Q3 2019 | share | Decrease | -7.67% | -28.57K shares | -1.86M | $58.17 | 343.90K |
| Q2 2019 | share | Increase | +5.09% | 18.02K shares | 1.33M | $58.48 | 372.47K |
| Q1 2019 | share | Decrease | -31.01% | -159.29K shares | -6.71M | $56.74 | 354.44K |
| Q4 2018 | share | Decrease | -29.03% | -210.16K shares | -18.13M | $51.36 | 513.74K |
| Q3 2018 | share | Increase | +13.28% | 84.84K shares | 5.89M | $59.04 | 723.91K |
| Q2 2018 | share | Increase | +6.63% | 39.73K shares | 1.01M | $58.38 | 639.06K |
| Q1 2018 | share | Increase | +1.51% | 8.89K shares | 462K | $59.62 | 599.33K |
| Q4 2017 | share | Increase | +1.72% | 10.00K shares | 1.77M | $59.81 | 590.43K |
| Q3 2017 | share | Increase | +4.26% | 23.73K shares | 3.35M | $57.43 | 580.43K |
| Q2 2017 | share | Increase | +7.72% | 39.89K shares | 3.94M | $54.5 | 556.7K |
| Q1 2017 | share | Increase | +15.57% | 69.63K shares | 5.96M | $51.05 | 516.81K |
| Q4 2016 | share | Increase | 0.00% | 447.17K shares | 23.98M | $47.25 | 447.17K |