WEALTHCARE CAPITAL MANAGEMENT LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
WEALTHCARE CAPITAL MANAGEMENT LLC portfolio value:
$1.00M
portfolio value
WEALTHCARE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.92% | -620 shares | -153K | $48.78 | 20.57K |
| Q2 2022 | share | Decrease | -0.61% | -130 shares | -258K | $54.59 | 21.19K |
| Q1 2022 | share | Increase | +134.09% | 12.21K shares | 749K | $66.34 | 21.32K |
| Q4 2021 | share | Increase | +0.86% | 78 shares | -6K | $73.13 | 9.11K |
| Q3 2021 | share | Increase | +4.97% | 428 shares | 34K | $74.41 | 9.03K |
| Q2 2021 | share | Increase | +2.22% | 187 shares | 33K | $74.16 | 8.60K |
| Q1 2021 | share | Increase | +8.69% | 673 shares | 76K | $71.18 | 8.41K |
| Q4 2020 | share | Decrease | -14.91% | -1.35K shares | -8K | $67.72 | 7.74K |
| Q3 2020 | share | Increase | +11.46% | 936 shares | 99K | $58.01 | 9.10K |
| Q2 2020 | share | Increase | +10.82% | 797 shares | 108K | $52.73 | 8.16K |
| Q1 2020 | share | Increase | +8.83% | 598 shares | -92K | $43.64 | 7.36K |
| Q4 2019 | share | Decrease | -3.05% | -213 shares | 22K | $60.63 | 6.77K |
| Q3 2019 | share | Decrease | -7.51% | -567 shares | -33K | $54.61 | 6.98K |
| Q2 2019 | share | Decrease | -7.88% | -646 shares | -38K | $54.77 | 7.55K |
| Q1 2019 | share | Decrease | -3.21% | -272 shares | 32K | $53.91 | 8.19K |
| Q4 2018 | share | Increase | +7.04% | 557 shares | -54K | $48.63 | 8.46K |
| Q3 2018 | share | Increase | +1.75% | 136 shares | 5K | $57.7 | 7.91K |
| Q2 2018 | share | Increase | +7.39% | 535 shares | 16K | $58.12 | 7.77K |
| Q1 2018 | share | Increase | +8.87% | 590 shares | 43K | $59.68 | 7.24K |
| Q4 2017 | share | Decrease | -0.46% | -31 shares | 15K | $59.04 | 6.65K |
| Q3 2017 | share | Decrease | -23.18% | -2.01K shares | -89K | $56.09 | 6.68K |
| Q2 2017 | share | Increase | +0.87% | 75 shares | 36K | $52.32 | 8.69K |
| Q1 2017 | share | Increase | +4.14% | 343 shares | 54K | $48.32 | 8.62K |
| Q4 2016 | share | Increase | +10.12% | 761 shares | 19K | $44.48 | 8.28K |
| Q3 2016 | share | Decrease | -5.11% | -405 shares | 12K | $46.09 | 7.51K |
| Q2 2016 | share | Decrease | -1.02% | -82 shares | -17K | $42.44 | 7.92K |
| Q1 2016 | share | Decrease | -3.39% | -281 shares | -15K | $43.21 | 8.00K |