WOOSTER CORTHELL WEALTH MANAGEMENT, INC. – iShares MSCI EAFE ETF Transaction History
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. portfolio value:
$5.56M
portfolio value
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 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 | Decrease | -9.38% | -10.27K shares | -1.28M | $56.01 | 99.28K |
| Q2 2022 | share | Increase | +31.18% | 26.04K shares | 699K | $62.49 | 109.55K |
| Q1 2022 | share | Decrease | -0.51% | -424 shares | -457K | $73.6 | 83.51K |
| Q4 2021 | share | Decrease | -0.24% | -201 shares | 40K | $78.75 | 83.93K |
| Q3 2021 | share | Decrease | -0.40% | -342 shares | -100K | $78.01 | 84.14K |
| Q2 2021 | share | Decrease | -1.24% | -1.06K shares | 174K | $78.88 | 84.48K |
| Q1 2021 | share | Decrease | -1.73% | -1.50K shares | 139K | $74.85 | 85.54K |
| Q4 2020 | share | Decrease | -0.88% | -777 shares | 761K | $71.98 | 87.04K |
| Q3 2020 | share | Decrease | -4.06% | -3.71K shares | 18K | $62.19 | 87.82K |
| Q2 2020 | share | Decrease | -1.22% | -1.13K shares | 618K | $59.47 | 91.54K |
| Q1 2020 | share | Increase | +44.50% | 28.53K shares | 500K | $51.51 | 92.67K |
| Q4 2019 | share | Decrease | -0.95% | -613 shares | 232K | $66.9 | 64.13K |
| Q3 2019 | share | Decrease | -0.79% | -513 shares | -68K | $62.13 | 64.75K |
| Q2 2019 | share | Decrease | -0.31% | -201 shares | 44K | $62.63 | 65.26K |
| Q1 2019 | share | Decrease | -3.00% | -2.02K shares | 279K | $60.5 | 65.46K |
| Q4 2018 | share | Increase | 0.00% | 67.48K shares | 3.96M | $54.83 | 67.48K |
| Q1 2016 | share | Decrease | -100.00% | -38.25K shares | -2.24M | $48.83 | 0 |