MODERA WEALTH MANAGEMENT, LLC – iShares Core MSCI EAFE ETF Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$80.48M
portfolio value
MODERA WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.03% | 305.89K shares | 8.55M | $52.67 | 1.52M |
| Q2 2022 | share | Increase | +25.75% | 250.23K shares | 4.36M | $58.85 | 1.22M |
| Q1 2022 | share | Increase | +70.04% | 400.31K shares | 24.89M | $69.51 | 971.88K |
| Q4 2021 | share | Increase | +5.80% | 31.34K shares | 2.55M | $74.67 | 571.56K |
| Q3 2021 | share | Increase | +1.96% | 10.37K shares | 447K | $74.25 | 540.22K |
| Q2 2021 | share | Decrease | -0.81% | -4.33K shares | 1.17M | $74.86 | 529.84K |
| Q1 2021 | share | Decrease | -0.96% | -5.17K shares | 1.22M | $71.04 | 534.18K |
| Q4 2020 | share | Increase | +1.09% | 5.83K shares | 5.10M | $68.12 | 539.35K |
| Q3 2020 | share | Decrease | -2.48% | -13.56K shares | 889K | $58.9 | 533.52K |
| Q2 2020 | share | Increase | +10.51% | 52.02K shares | 6.57M | $55.85 | 547.09K |
| Q1 2020 | share | Increase | +99.82% | 247.31K shares | 8.53M | $48.16 | 495.07K |
| Q4 2019 | share | Decrease | -0.17% | -413 shares | 1.00M | $62.98 | 247.75K |
| Q3 2019 | share | Increase | +14.67% | 31.75K shares | 1.86M | $58.17 | 248.17K |
| Q2 2019 | share | Increase | +9.20% | 18.22K shares | 1.24M | $58.48 | 216.41K |
| Q1 2019 | share | Decrease | -12.93% | -29.43K shares | -475K | $56.74 | 198.19K |
| Q4 2018 | share | Increase | +380.46% | 180.24K shares | 9.48M | $51.36 | 227.62K |
| Q3 2018 | share | Decrease | -11.20% | -5.97K shares | -345K | $59.04 | 47.37K |
| Q2 2018 | share | Increase | +52.24% | 18.30K shares | 1.07M | $58.38 | 53.35K |
| Q1 2018 | share | Decrease | -0.87% | -306 shares | -27K | $59.62 | 35.04K |
| Q4 2017 | share | Decrease | -1.70% | -611 shares | 28K | $59.81 | 35.35K |
| Q3 2017 | share | Decrease | -0.68% | -246 shares | 103K | $57.43 | 35.96K |
| Q2 2017 | share | 0.00% | 0 shares | 107K | $54.5 | 36.21K | |
| Q1 2017 | share | Decrease | -4.98% | -1.89K shares | 54K | $51.05 | 36.21K |
| Q4 2016 | share | Increase | +15.05% | 4.98K shares | 218K | $47.25 | 38.10K |
| Q3 2016 | share | Decrease | -6.71% | -2.38K shares | -16K | $48.04 | 33.12K |
| Q2 2016 | share | Increase | +51.73% | 12.10K shares | 599K | $45.21 | 35.50K |
| Q1 2016 | share | Decrease | -57.58% | -31.76K shares | -1.75M | $45.45 | 23.39K |