EXENCIAL WEALTH ADVISORS, LLC – iShares MSCI EAFE Value ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$18.89M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.70% | -35.21K shares | -3.91M | $38.53 | 490.47K |
| Q2 2022 | share | Increase | +4.81% | 24.13K shares | -2.39M | $43.4 | 525.69K |
| Q1 2022 | share | Increase | +0.38% | 1.88K shares | 29K | $50.26 | 501.55K |
| Q4 2021 | share | Increase | 0.00% | 499.67K shares | 25.17M | $50.36 | 499.67K |
| Q3 2021 | share | Decrease | -100.00% | -489.19K shares | -25.32M | $50.85 | 0 |
| Q2 2021 | share | Increase | +0.06% | 287 shares | 401K | $51.76 | 489.19K |
| Q1 2021 | share | Decrease | -0.23% | -1.13K shares | 1.79M | $50.15 | 488.90K |
| Q4 2020 | share | Decrease | -11.69% | -64.88K shares | 739K | $46.44 | 490.03K |
| Q3 2020 | share | Increase | +0.08% | 443 shares | 228K | $39.17 | 554.92K |
| Q2 2020 | share | Decrease | -6.86% | -40.86K shares | 915K | $38.8 | 554.48K |
| Q1 2020 | share | Increase | +808.86% | 529.84K shares | 17.97M | $34.21 | 595.34K |
| Q4 2019 | share | Increase | +25.34% | 13.24K shares | 795K | $47.86 | 65.50K |
| Q3 2019 | share | Increase | +12.78% | 5.92K shares | 248K | $44.58 | 52.26K |
| Q2 2019 | share | Decrease | -0.59% | -277 shares | -51K | $45.24 | 46.34K |
| Q1 2019 | share | Decrease | -6.02% | -2.98K shares | 36K | $44.69 | 46.61K |
| Q4 2018 | share | Increase | 0.00% | 49.60K shares | 2.24M | $41.34 | 49.60K |