ACG WEALTH – iShares MSCI EAFE Growth ETF Transaction History
ACG WEALTH portfolio value:
$433,000
portfolio value
ACG WEALTH quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.43% | 514 shares | -6K | $72.56 | 5.96K |
| Q2 2022 | share | Increase | +0.09% | 5 shares | -85K | $80.49 | 5.44K |
| Q1 2022 | share | Decrease | -8.66% | -516 shares | -133K | $96.27 | 5.44K |
| Q4 2021 | share | Increase | +2.79% | 162 shares | 40K | $110.32 | 5.96K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $106.47 | 5.79K | |
| Q2 2021 | share | Decrease | -82.54% | -27.40K shares | -2.71M | $107.28 | 5.79K |
| Q1 2021 | share | Increase | +0.52% | 171 shares | 2K | $99.64 | 33.19K |
| Q4 2020 | share | Decrease | -28.93% | -13.44K shares | -844K | $100.09 | 33.02K |
| Q3 2020 | share | Decrease | -18.07% | -10.25K shares | -537K | $88.83 | 46.47K |
| Q2 2020 | share | Increase | +464.79% | 46.67K shares | 4M | $82.14 | 56.72K |
| Q1 2020 | share | Increase | 0.00% | 10.04K shares | 714K | $69.85 | 10.04K |
| Q1 2019 | share | Decrease | -100.00% | -5.03K shares | -348K | $74.72 | 0 |
| Q4 2018 | share | Decrease | -0.26% | -13 shares | -56K | $66.63 | 5.03K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $76.79 | 5.04K | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $75.58 | 5.04K | |
| Q1 2018 | share | Increase | +0.94% | 47 shares | 2K | $76.16 | 5.04K |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $76.51 | 5K | |
| Q3 2017 | share | Increase | 0.00% | 5K shares | 387K | $73 | 5K |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $69.76 | 5K | |
| Q1 2017 | share | Increase | 0.00% | 5K shares | 347K | $64.78 | 5K |