MODERA WEALTH MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$36.03M
portfolio value
MODERA WEALTH 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 | Decrease | -24.49% | -208.67K shares | -17.20M | $56.01 | 643.38K |
| Q2 2022 | share | Decrease | -3.22% | -28.31K shares | -11.55M | $62.49 | 852.06K |
| Q1 2022 | share | Decrease | -29.81% | -373.95K shares | -33.89M | $73.6 | 880.37K |
| Q4 2021 | share | Increase | +11.13% | 125.59K shares | 10.63M | $78.75 | 1.25M |
| Q3 2021 | share | Increase | +5.61% | 60.00K shares | 3.75M | $78.01 | 1.12M |
| Q2 2021 | share | Increase | +6.62% | 66.32K shares | 8.24M | $78.88 | 1.06M |
| Q1 2021 | share | Increase | +41.74% | 295.16K shares | 24.45M | $74.85 | 1.00M |
| Q4 2020 | share | Increase | +5293.41% | 694.12K shares | 50.76M | $71.98 | 707.23K |
| Q3 2020 | share | Increase | +2.37% | 303 shares | 55K | $62.19 | 13.11K |
| Q2 2020 | share | Decrease | -50.90% | -13.27K shares | -615K | $59.47 | 12.81K |
| Q1 2020 | share | Increase | +322.61% | 19.91K shares | 966K | $51.51 | 26.08K |
| Q4 2019 | share | Decrease | -8.64% | -584 shares | -12K | $66.9 | 6.17K |
| Q3 2019 | share | Decrease | -5.94% | -427 shares | -31K | $62.13 | 6.75K |
| Q2 2019 | share | Increase | +21.33% | 1.26K shares | 88K | $62.63 | 7.18K |
| Q1 2019 | share | Decrease | -2.12% | -128 shares | 28K | $60.5 | 5.92K |
| Q4 2018 | share | Decrease | -9.76% | -654 shares | -100K | $54.83 | 6.04K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $62.74 | 6.70K | |
| Q2 2018 | share | Increase | +41.20% | 1.95K shares | 118K | $61.8 | 6.70K |
| Q1 2018 | share | Increase | +7.06% | 313 shares | 19K | $63.04 | 4.74K |
| Q4 2017 | share | Increase | +0.41% | 18 shares | 10K | $63.61 | 4.43K |
| Q3 2017 | share | Increase | 0.00% | 4.41K shares | 302K | $61.3 | 4.41K |
| Q2 2016 | share | Decrease | -100.00% | -4.50K shares | -258K | $48.66 | 0 |
| Q1 2016 | share | Increase | 0.00% | 4.50K shares | 258K | $48.83 | 4.50K |