EXENCIAL WEALTH ADVISORS, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$11.97M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC 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 | Decrease | -8.09% | -21.61K shares | -2.60M | $48.78 | 245.57K |
| Q2 2022 | share | Increase | +7.10% | 17.70K shares | -1.96M | $54.59 | 267.18K |
| Q1 2022 | share | Increase | +1.97% | 4.80K shares | -1.33M | $66.34 | 249.47K |
| Q4 2021 | share | Increase | 0.00% | 244.67K shares | 17.88M | $73.13 | 244.67K |
| Q3 2021 | share | Decrease | -100.00% | -232.67K shares | -17.25M | $74.41 | 0 |
| Q2 2021 | share | Decrease | -0.75% | -1.75K shares | 414K | $74.16 | 232.67K |
| Q1 2021 | share | Decrease | -1.34% | -3.19K shares | 599K | $71.18 | 234.43K |
| Q4 2020 | share | Decrease | -8.96% | -23.39K shares | 845K | $67.72 | 237.62K |
| Q3 2020 | share | Increase | +0.08% | 215 shares | 1.41M | $58.01 | 261.01K |
| Q2 2020 | share | Decrease | -6.55% | -18.27K shares | 1.47M | $52.73 | 260.80K |
| Q1 2020 | share | Increase | +440.52% | 227.44K shares | 9.29M | $43.64 | 279.07K |
| Q4 2019 | share | Increase | +19.24% | 8.33K shares | 738K | $60.63 | 51.63K |
| Q3 2019 | share | Increase | +27.04% | 9.21K shares | 522K | $54.61 | 43.29K |
| Q2 2019 | share | Decrease | -0.15% | -51 shares | -5K | $54.77 | 34.08K |
| Q1 2019 | share | Decrease | -3.58% | -1.26K shares | 126K | $53.91 | 34.13K |
| Q4 2018 | share | Increase | 0.00% | 35.40K shares | 1.83M | $48.63 | 35.40K |