ACG WEALTH – iShares MSCI EAFE ETF Transaction History
ACG WEALTH portfolio value:
$285,000
portfolio value
ACG WEALTH 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 | Increase | +0.79% | 40 shares | -30K | $56.01 | 5.08K |
| Q2 2022 | share | Increase | +2.64% | 130 shares | -47K | $62.49 | 5.04K |
| Q1 2022 | share | Decrease | -10.86% | -599 shares | -72K | $73.6 | 4.91K |
| Q4 2021 | share | Increase | 0.00% | 5.51K shares | 434K | $78.75 | 5.51K |
| Q1 2021 | share | Decrease | -100.00% | -3.45K shares | -252K | $74.85 | 0 |
| Q4 2020 | share | Increase | +0.12% | 4 shares | 32K | $71.98 | 3.45K |
| Q3 2020 | share | Increase | 0.00% | 3.44K shares | 220K | $62.19 | 3.44K |
| Q2 2020 | share | Decrease | -100.00% | -5.21K shares | -279K | $59.47 | 0 |
| Q1 2020 | share | Decrease | -18.25% | -1.16K shares | -164K | $51.51 | 5.21K |
| Q4 2019 | share | Decrease | -5.79% | -392 shares | 2K | $66.9 | 6.37K |
| Q3 2019 | share | Decrease | -34.07% | -3.49K shares | -234K | $62.13 | 6.76K |
| Q2 2019 | share | Decrease | -1.57% | -164 shares | -2K | $62.63 | 10.26K |
| Q1 2019 | share | Decrease | -6.62% | -740 shares | 20K | $60.5 | 10.43K |
| Q4 2018 | share | Decrease | -12.30% | -1.56K shares | -209K | $54.83 | 11.17K |
| Q3 2018 | share | Decrease | -0.38% | -48 shares | 10K | $62.74 | 12.73K |
| Q2 2018 | share | Increase | +2.31% | 289 shares | -15K | $61.8 | 12.78K |
| Q1 2018 | share | Decrease | -9.61% | -1.32K shares | -101K | $63.04 | 12.49K |
| Q4 2017 | share | Decrease | -0.17% | -24 shares | 24K | $63.61 | 13.82K |
| Q3 2017 | share | Increase | 0.00% | 13.85K shares | 948K | $61.3 | 13.85K |
| Q2 2017 | share | Increase | +33.90% | 4.66K shares | 344K | $58.36 | 18.42K |
| Q1 2017 | share | Decrease | -0.28% | -39 shares | 60K | $54.86 | 13.75K |
| Q4 2016 | share | Decrease | -30.86% | -6.16K shares | -383K | $50.85 | 13.79K |
| Q3 2016 | share | Decrease | -24.96% | -6.64K shares | -305K | $51.55 | 19.95K |
| Q2 2016 | share | Increase | +2.63% | 681 shares | 4K | $48.66 | 26.59K |
| Q1 2016 | share | Increase | +11.26% | 2.62K shares | 113K | $48.83 | 25.91K |