MODERA WEALTH MANAGEMENT, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$57.73M
portfolio value
MODERA WEALTH 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 | Increase | +13.31% | 138.99K shares | 712K | $48.78 | 1.18M |
| Q2 2022 | share | Increase | +11.34% | 106.38K shares | -5.21M | $54.59 | 1.04M |
| Q1 2022 | share | Increase | +3.00% | 27.33K shares | -4.33M | $66.34 | 938.10K |
| Q4 2021 | share | Increase | +10.16% | 84.03K shares | 5.05M | $73.13 | 910.76K |
| Q3 2021 | share | Increase | +0.88% | 7.21K shares | 742K | $74.41 | 826.73K |
| Q2 2021 | share | Increase | +6.37% | 49.06K shares | 5.42M | $74.16 | 819.52K |
| Q1 2021 | share | Increase | +6.29% | 45.58K shares | 5.80M | $71.18 | 770.46K |
| Q4 2020 | share | Increase | +21.03% | 125.96K shares | 14.21M | $67.72 | 724.88K |
| Q3 2020 | share | Increase | +6.23% | 35.14K shares | 5.1M | $58.01 | 598.91K |
| Q2 2020 | share | Decrease | -0.72% | -4.09K shares | 4.77M | $52.73 | 563.77K |
| Q1 2020 | share | Increase | +0.67% | 3.75K shares | -9.67M | $43.64 | 567.87K |
| Q4 2019 | share | Increase | +0.47% | 2.62K shares | 2.99M | $60.63 | 564.11K |
| Q3 2019 | share | Increase | +3.64% | 19.70K shares | 1.03M | $54.61 | 561.48K |
| Q2 2019 | share | Increase | +4.62% | 23.91K shares | 1.35M | $54.77 | 541.77K |
| Q1 2019 | share | Increase | +9.03% | 42.88K shares | 5.13M | $53.91 | 517.86K |
| Q4 2018 | share | Increase | +109.46% | 248.21K shares | 10.49M | $48.63 | 474.97K |
| Q3 2018 | share | Increase | +2.41% | 5.33K shares | 231K | $57.7 | 226.76K |
| Q2 2018 | share | Decrease | -5.30% | -12.38K shares | -1.35M | $58.12 | 221.42K |
| Q1 2018 | share | Increase | +1.62% | 3.72K shares | 401K | $59.68 | 233.81K |
| Q4 2017 | share | Increase | +3.04% | 6.79K shares | 997K | $59.04 | 230.08K |
| Q3 2017 | share | Increase | +1.23% | 2.71K shares | 1.08M | $56.09 | 223.28K |
| Q2 2017 | share | Decrease | -0.88% | -1.95K shares | 710K | $52.32 | 220.57K |
| Q1 2017 | share | Increase | +2.60% | 5.64K shares | 1.23M | $48.32 | 222.53K |
| Q4 2016 | share | Decrease | -3.22% | -7.21K shares | -935K | $44.48 | 216.88K |
| Q3 2016 | share | Decrease | -0.39% | -870 shares | 888K | $46.09 | 224.10K |
| Q2 2016 | share | Decrease | -7.72% | -18.81K shares | -1.28M | $42.44 | 224.97K |
| Q1 2016 | share | Decrease | -1.90% | -4.71K shares | -272K | $43.21 | 243.78K |