ALLWORTH FINANCIAL LP – iShares MSCI EAFE ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$37.13M
portfolio value
ALLWORTH FINANCIAL LP 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 | Increase | +2.69% | 17.34K shares | -3.21M | $56.01 | 663.02K |
| Q2 2022 | share | Decrease | -17.16% | -133.73K shares | -17.01M | $62.49 | 645.67K |
| Q1 2022 | share | Increase | +144.92% | 461.17K shares | 32.32M | $73.6 | 779.40K |
| Q4 2021 | share | Increase | +2.54% | 7.87K shares | 827K | $78.75 | 318.23K |
| Q3 2021 | share | Increase | +19.34% | 50.28K shares | 3.69M | $78.01 | 310.35K |
| Q2 2021 | share | Increase | +2.81% | 7.11K shares | 1.32M | $78.88 | 260.06K |
| Q1 2021 | share | Increase | +4329.96% | 247.24K shares | 18.77M | $74.85 | 252.95K |
| Q4 2020 | share | Decrease | -0.04% | -2 shares | 53K | $71.98 | 5.71K |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $62.19 | 5.71K | |
| Q2 2020 | share | Decrease | -97.76% | -249.82K shares | -13.31M | $59.47 | 5.71K |
| Q1 2020 | share | Increase | +6883.79% | 251.87K shares | 13.40M | $51.51 | 255.53K |
| Q4 2019 | share | Increase | +0.80% | 29 shares | 17K | $66.9 | 3.65K |
| Q3 2019 | share | Increase | 0.00% | 3.63K shares | 237K | $62.13 | 3.63K |
| Q2 2019 | share | Decrease | -4.76% | -169 shares | -8K | $62.63 | 3.38K |
| Q1 2019 | share | Increase | +5.09% | 172 shares | 31K | $60.5 | 3.55K |
| Q4 2018 | share | Decrease | -7.88% | -289 shares | -50K | $54.83 | 3.38K |
| Q3 2018 | share | Increase | +2.00% | 72 shares | 8K | $62.74 | 3.66K |
| Q2 2018 | share | Increase | +3.78% | 131 shares | 0 | $61.8 | 3.59K |
| Q1 2018 | share | Decrease | -8.09% | -305 shares | -24K | $63.04 | 3.46K |
| Q4 2017 | share | Increase | +10.55% | 360 shares | 31K | $63.61 | 3.77K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $61.3 | 3.41K | |
| Q2 2017 | share | Increase | +0.06% | 2 shares | 10K | $58.36 | 3.41K |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $54.86 | 3.40K | |
| Q4 2016 | share | Decrease | -1.67% | -58 shares | -8K | $50.85 | 3.40K |
| Q3 2016 | share | Decrease | -4.99% | -182 shares | 1K | $51.55 | 3.46K |
| Q2 2016 | share | Increase | +13.82% | 443 shares | 21K | $48.66 | 3.64K |
| Q1 2016 | share | Increase | +100.88% | 1.61K shares | 89K | $48.83 | 3.20K |