WEALTHCARE CAPITAL MANAGEMENT LLC – iShares MSCI EAFE ETF Transaction History
WEALTHCARE CAPITAL MANAGEMENT LLC portfolio value:
$465,000
portfolio value
WEALTHCARE CAPITAL MANAGEMENT LLC 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 | Increase | +7.12% | 552 shares | -19K | $56.01 | 8.30K |
| Q2 2022 | share | Decrease | -1.84% | -145 shares | -97K | $62.49 | 7.75K |
| Q1 2022 | share | Decrease | -30.33% | -3.43K shares | -311K | $73.6 | 7.89K |
| Q4 2021 | share | Decrease | -0.09% | -10 shares | 7K | $78.75 | 11.33K |
| Q3 2021 | share | Decrease | -0.75% | -86 shares | -17K | $78.01 | 11.34K |
| Q2 2021 | share | Decrease | -8.50% | -1.06K shares | -46K | $78.88 | 11.42K |
| Q1 2021 | share | Decrease | -1.13% | -143 shares | 26K | $74.85 | 12.49K |
| Q4 2020 | share | 0.00% | 0 shares | 118K | $71.98 | 12.63K | |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $62.19 | 12.63K | |
| Q2 2020 | share | Decrease | -7.90% | -1.08K shares | 36K | $59.47 | 12.63K |
| Q1 2020 | share | Decrease | -17.82% | -2.97K shares | -426K | $51.51 | 13.71K |
| Q4 2019 | share | Increase | +0.26% | 43 shares | 73K | $66.9 | 16.69K |
| Q3 2019 | share | Decrease | -3.16% | -544 shares | -44K | $62.13 | 16.64K |
| Q2 2019 | share | Decrease | -4.34% | -780 shares | -36K | $62.63 | 17.19K |
| Q1 2019 | share | Decrease | -0.12% | -21 shares | 108K | $60.5 | 17.97K |
| Q4 2018 | share | Decrease | -7.47% | -1.45K shares | -264K | $54.83 | 17.99K |
| Q3 2018 | share | Increase | +0.43% | 84 shares | 25K | $62.74 | 19.44K |
| Q2 2018 | share | Increase | +0.38% | 73 shares | -47K | $61.8 | 19.36K |
| Q1 2018 | share | Decrease | -6.44% | -1.32K shares | -106K | $63.04 | 19.28K |
| Q4 2017 | share | Decrease | -1.88% | -395 shares | 11K | $63.61 | 20.61K |
| Q3 2017 | share | 0.00% | 0 shares | 69K | $61.3 | 21.01K | |
| Q2 2017 | share | Decrease | -0.91% | -192 shares | 49K | $58.36 | 21.01K |
| Q1 2017 | share | Decrease | -3.22% | -706 shares | 56K | $54.86 | 21.20K |
| Q4 2016 | share | Decrease | -6.89% | -1.62K shares | -126K | $50.85 | 21.91K |
| Q3 2016 | share | 0.00% | 0 shares | 77K | $51.55 | 23.53K | |
| Q2 2016 | share | Decrease | -7.55% | -1.92K shares | -141K | $48.66 | 23.53K |
| Q1 2016 | share | Increase | +2.42% | 602 shares | -4K | $48.83 | 25.45K |