WOOSTER CORTHELL WEALTH MANAGEMENT, INC. – iShares MSCI EAFE Small-Cap ETF Transaction History
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. portfolio value:
$582,000
portfolio value
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 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 | Increase | +32.60% | 2.93K shares | 91K | $48.78 | 11.93K |
| Q2 2022 | share | Increase | +17.38% | 1.33K shares | -18K | $54.59 | 9.00K |
| Q1 2022 | share | Decrease | -0.32% | -25 shares | -53K | $66.34 | 7.67K |
| Q4 2021 | share | Decrease | -2.24% | -176 shares | -24K | $73.13 | 7.69K |
| Q3 2021 | share | Decrease | -1.92% | -154 shares | -9K | $74.41 | 7.87K |
| Q2 2021 | share | Decrease | -5.12% | -433 shares | -13K | $74.16 | 8.02K |
| Q1 2021 | share | Decrease | -5.01% | -446 shares | -1K | $71.18 | 8.45K |
| Q4 2020 | share | Decrease | -3.35% | -309 shares | 66K | $67.72 | 8.90K |
| Q3 2020 | share | Decrease | -7.01% | -694 shares | 12K | $58.01 | 9.21K |
| Q2 2020 | share | Decrease | -8.86% | -963 shares | 44K | $52.73 | 9.90K |
| Q1 2020 | share | Decrease | -66.20% | -21.28K shares | -1.51M | $43.64 | 10.87K |
| Q4 2019 | share | Decrease | -0.60% | -194 shares | 151K | $60.63 | 32.15K |
| Q3 2019 | share | Decrease | -0.26% | -84 shares | -10K | $54.61 | 32.35K |
| Q2 2019 | share | Decrease | -1.40% | -459 shares | -27K | $54.77 | 32.43K |
| Q1 2019 | share | Decrease | -13.61% | -5.18K shares | -84K | $53.91 | 32.89K |
| Q4 2018 | share | Increase | +19.71% | 6.27K shares | -8K | $48.63 | 38.07K |
| Q3 2018 | share | Decrease | -0.79% | -252 shares | -30K | $57.7 | 31.80K |
| Q2 2018 | share | Decrease | -0.20% | -64 shares | -83K | $58.12 | 32.06K |
| Q1 2018 | share | Decrease | -1.28% | -416 shares | -5K | $59.68 | 32.12K |
| Q4 2017 | share | Decrease | -0.76% | -250 shares | 66K | $59.04 | 32.54K |
| Q3 2017 | share | Decrease | -1.29% | -429 shares | 112K | $56.09 | 32.79K |
| Q2 2017 | share | Decrease | -3.35% | -1.15K shares | 60K | $52.32 | 33.21K |
| Q1 2017 | share | Decrease | -6.14% | -2.25K shares | 36K | $48.32 | 34.37K |
| Q4 2016 | share | Decrease | -23.40% | -11.18K shares | -681K | $44.48 | 36.62K |
| Q3 2016 | share | Decrease | -8.43% | -4.40K shares | -14K | $46.09 | 47.80K |
| Q2 2016 | share | Decrease | -74.22% | -150.29K shares | -7.56M | $42.44 | 52.21K |
| Q1 2016 | share | Decrease | -17.03% | -41.56K shares | -2.10M | $43.21 | 202.50K |