WEALTHCARE CAPITAL MANAGEMENT LLC – iShares MSCI EAFE Value ETF Transaction History
WEALTHCARE CAPITAL MANAGEMENT LLC portfolio value:
$600,000
portfolio value
WEALTHCARE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.56% | 389 shares | -59K | $38.53 | 15.56K |
| Q2 2022 | share | Increase | +2.71% | 400 shares | -84K | $43.4 | 15.17K |
| Q1 2022 | share | Increase | +51.02% | 4.99K shares | 250K | $50.26 | 14.77K |
| Q4 2021 | share | Increase | +12.34% | 1.07K shares | 50K | $50.36 | 9.78K |
| Q3 2021 | share | Increase | +25.83% | 1.78K shares | 85K | $50.85 | 8.70K |
| Q2 2021 | share | Increase | +20.49% | 1.17K shares | 65K | $51.76 | 6.92K |
| Q1 2021 | share | Increase | 0.00% | 5.74K shares | 293K | $50.15 | 5.74K |
| Q1 2020 | share | Decrease | -50.76% | -1.17K shares | -74K | $34.21 | 1.13K |
| Q4 2019 | share | Increase | +1.32% | 30 shares | 7K | $47.86 | 2.30K |
| Q3 2019 | share | Increase | +3.36% | 74 shares | 2K | $44.58 | 2.27K |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $45.24 | 2.20K | |
| Q1 2019 | share | Increase | +26.94% | 468 shares | 29K | $44.69 | 2.20K |
| Q4 2018 | share | Increase | +24.69% | 344 shares | 7K | $41.34 | 1.73K |
| Q3 2018 | share | Increase | +31.54% | 334 shares | 18K | $46.81 | 1.39K |
| Q2 2018 | share | Increase | +23.28% | 200 shares | 7K | $46.3 | 1.05K |
| Q1 2018 | share | Increase | +16.55% | 122 shares | 6K | $47.86 | 859 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $48.44 | 737 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $47.23 | 737 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $44.72 | 737 | |
| Q1 2017 | share | Increase | +87.06% | 343 shares | 18K | $42.53 | 737 |
| Q4 2016 | share | Increase | +20.12% | 66 shares | 4K | $39.95 | 394 |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $38.63 | 328 | |
| Q2 2016 | share | Increase | +1031.03% | 299 shares | 13K | $35.94 | 328 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $36.67 | 29 |