JFS WEALTH ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$2.76M
portfolio value
JFS WEALTH ADVISORS, LLC 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 | -0.29% | -141 shares | -328K | $56.01 | 49.32K |
| Q2 2022 | share | Decrease | -0.60% | -299 shares | -572K | $62.49 | 49.46K |
| Q1 2022 | share | Decrease | -6.83% | -3.64K shares | -540K | $73.6 | 49.76K |
| Q4 2021 | share | Increase | +9.68% | 4.71K shares | 404K | $78.75 | 53.41K |
| Q3 2021 | share | Increase | +91.61% | 23.28K shares | 1.79M | $78.01 | 48.70K |
| Q2 2021 | share | Increase | +0.38% | 96 shares | 84K | $78.88 | 25.41K |
| Q1 2021 | share | Increase | +8.79% | 2.04K shares | 223K | $74.85 | 25.32K |
| Q4 2020 | share | Increase | +5.60% | 1.23K shares | 295K | $71.98 | 23.27K |
| Q3 2020 | share | Increase | +0.50% | 110 shares | 68K | $62.19 | 22.04K |
| Q2 2020 | share | Increase | +27.17% | 4.68K shares | 413K | $59.47 | 21.93K |
| Q1 2020 | share | Increase | +48.26% | 5.61K shares | 114K | $51.51 | 17.24K |
| Q4 2019 | share | Increase | +0.57% | 66 shares | 54K | $66.9 | 11.63K |
| Q3 2019 | share | Increase | +0.34% | 39 shares | -4K | $62.13 | 11.56K |
| Q2 2019 | share | Decrease | -2.89% | -343 shares | -12K | $62.63 | 11.52K |
| Q1 2019 | share | Increase | +5.94% | 666 shares | 111K | $60.5 | 11.87K |
| Q4 2018 | share | Decrease | -3.97% | -463 shares | -134K | $54.83 | 11.20K |
| Q3 2018 | share | Decrease | -3.99% | -485 shares | -21K | $62.74 | 11.66K |
| Q2 2018 | share | Decrease | -0.08% | -10 shares | -33K | $61.8 | 12.15K |
| Q1 2018 | share | Increase | +14.17% | 1.50K shares | 98K | $63.04 | 12.16K |
| Q4 2017 | share | Increase | +0.16% | 17 shares | 21K | $63.61 | 10.65K |
| Q3 2017 | share | Increase | +583.11% | 9.07K shares | 627K | $61.3 | 10.63K |
| Q2 2017 | share | Increase | +122.11% | 856 shares | 61K | $58.36 | 1.55K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $54.86 | 701 | |
| Q4 2016 | share | Decrease | -51.66% | -749 shares | -46K | $50.85 | 701 |
| Q3 2016 | share | Decrease | -74.21% | -4.17K shares | -228K | $51.55 | 1.45K |
| Q2 2016 | share | Decrease | -26.11% | -1.98K shares | -121K | $48.66 | 5.62K |
| Q1 2016 | share | Increase | +15.06% | 996 shares | 46K | $48.83 | 7.61K |