ALLWORTH FINANCIAL LP – iShares MSCI EAFE Small-Cap ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$4.55M
portfolio value
ALLWORTH FINANCIAL LP 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 | Decrease | -7.43% | -7.49K shares | -951K | $48.78 | 93.39K |
| Q2 2022 | share | Decrease | -1.73% | -1.78K shares | -1.30M | $54.59 | 100.88K |
| Q1 2022 | share | Increase | +5.55% | 5.39K shares | -298K | $66.34 | 102.66K |
| Q4 2021 | share | Increase | +1.93% | 1.84K shares | 8K | $73.13 | 97.26K |
| Q3 2021 | share | Decrease | -1.02% | -983 shares | -49K | $74.41 | 95.42K |
| Q2 2021 | share | Increase | +4.30% | 3.97K shares | 510K | $74.16 | 96.40K |
| Q1 2021 | share | Increase | +26.64% | 19.44K shares | 1.65M | $71.18 | 92.42K |
| Q4 2020 | share | Decrease | -46.64% | -63.79K shares | -3.08M | $67.72 | 72.98K |
| Q3 2020 | share | Decrease | -4.55% | -6.52K shares | 385K | $58.01 | 136.78K |
| Q2 2020 | share | Increase | +5.51% | 7.48K shares | 1.59M | $52.73 | 143.30K |
| Q1 2020 | share | Increase | +22.68% | 25.10K shares | -806K | $43.64 | 135.82K |
| Q4 2019 | share | Increase | +5.35% | 5.62K shares | 881K | $60.63 | 110.71K |
| Q3 2019 | share | Increase | 0.00% | 105.09K shares | 6.01M | $54.61 | 105.09K |
| Q2 2019 | share | Increase | +174.18% | 62.07K shares | 3.56M | $54.77 | 97.71K |
| Q1 2019 | share | Decrease | -12.07% | -4.89K shares | -53K | $53.91 | 35.63K |
| Q4 2018 | share | Decrease | -40.47% | -27.55K shares | -2.14M | $48.63 | 40.53K |
| Q3 2018 | share | Increase | +1.27% | 856 shares | 23K | $57.7 | 68.08K |
| Q2 2018 | share | Decrease | -1.81% | -1.23K shares | -246K | $58.12 | 67.23K |
| Q1 2018 | share | Decrease | -61.80% | -110.77K shares | -7.09M | $59.68 | 68.46K |
| Q4 2017 | share | Increase | +3.77% | 6.51K shares | 852K | $59.04 | 179.24K |
| Q3 2017 | share | Increase | +7.58% | 12.16K shares | 1.42M | $56.09 | 172.73K |
| Q2 2017 | share | Increase | +4.92% | 7.53K shares | 1.00M | $52.32 | 160.56K |
| Q1 2017 | share | Decrease | -47.30% | -137.34K shares | -6.18M | $48.32 | 153.03K |
| Q4 2016 | share | Increase | +8.37% | 22.41K shares | 428K | $44.48 | 290.37K |
| Q3 2016 | share | Increase | +3.97% | 10.22K shares | 1.60M | $46.09 | 267.96K |
| Q2 2016 | share | Decrease | -5.41% | -14.74K shares | -1.13M | $42.44 | 257.73K |
| Q1 2016 | share | Increase | +24.20% | 53.08K shares | 2.61M | $43.21 | 272.47K |