ALLWORTH FINANCIAL LP – iShares Core MSCI EAFE ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$1.80M
portfolio value
ALLWORTH FINANCIAL LP 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 | Decrease | -1.02% | -353 shares | -232K | $52.67 | 34.23K |
| Q2 2022 | share | Decrease | -28.65% | -13.89K shares | -1.33M | $58.85 | 34.58K |
| Q1 2022 | share | Decrease | -1.04% | -507 shares | -287K | $69.51 | 48.47K |
| Q4 2021 | share | Decrease | -0.20% | -97 shares | 12K | $74.67 | 48.98K |
| Q3 2021 | share | Increase | +1200.42% | 45.30K shares | 3.36M | $74.25 | 49.07K |
| Q2 2021 | share | Increase | +15.38% | 503 shares | 47K | $74.86 | 3.77K |
| Q1 2021 | share | Increase | +35.11% | 850 shares | 69K | $71.04 | 3.27K |
| Q3 2020 | share | Decrease | -9.89% | -296 shares | -8K | $58.9 | 2.69K |
| Q2 2020 | share | Increase | +15.29% | 397 shares | 42K | $55.85 | 2.99K |
| Q1 2020 | share | Increase | +194.44% | 1.71K shares | 71K | $48.16 | 2.59K |
| Q4 2019 | share | Increase | 0.00% | 882 shares | 58K | $62.98 | 882 |
| Q2 2019 | share | Decrease | -100.00% | -247 shares | -15K | $58.48 | 0 |
| Q1 2019 | share | Decrease | -2.37% | -6 shares | 1K | $56.74 | 247 |
| Q4 2018 | share | Increase | 0.00% | 253 shares | 14K | $51.36 | 253 |
| Q3 2018 | share | Decrease | -100.00% | -21 shares | -1K | $59.04 | 0 |
| Q2 2018 | share | Increase | 0.00% | 21 shares | 1K | $58.38 | 21 |
| Q4 2017 | share | Decrease | -100.00% | -179 shares | -11K | $59.81 | 0 |
| Q3 2017 | share | Increase | 0.00% | 179 shares | 11K | $57.43 | 179 |