EXENCIAL WEALTH ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$13.18M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.15% | -8.13K shares | -2.02M | $52.67 | 250.24K |
| Q2 2022 | share | Decrease | -2.31% | -6.11K shares | -3.17M | $58.85 | 258.38K |
| Q1 2022 | share | Increase | +12.88% | 30.17K shares | 895K | $69.51 | 264.49K |
| Q4 2021 | share | Increase | 0.00% | 234.32K shares | 17.49M | $74.67 | 234.32K |
| Q3 2021 | share | Decrease | -100.00% | -134.10K shares | -10.03M | $74.25 | 0 |
| Q2 2021 | share | Increase | +7.03% | 8.81K shares | 1.01M | $74.86 | 134.10K |
| Q1 2021 | share | Increase | +5.56% | 6.59K shares | 826K | $71.04 | 125.28K |
| Q4 2020 | share | Decrease | -28.78% | -47.96K shares | -1.84M | $68.12 | 118.69K |
| Q3 2020 | share | Increase | +8.01% | 12.35K shares | 1.22M | $58.9 | 166.65K |
| Q2 2020 | share | Increase | +14.58% | 19.63K shares | 2.10M | $55.85 | 154.30K |
| Q1 2020 | share | Increase | +18.04% | 20.58K shares | -724K | $48.16 | 134.66K |
| Q4 2019 | share | Increase | +92.80% | 54.91K shares | 3.82M | $62.98 | 114.08K |
| Q3 2019 | share | Increase | +153.67% | 35.84K shares | 2.18M | $58.17 | 59.17K |
| Q2 2019 | share | Decrease | -0.17% | -40 shares | 12K | $58.48 | 23.32K |
| Q1 2019 | share | Decrease | -2.52% | -604 shares | 102K | $56.74 | 23.36K |
| Q4 2018 | share | Increase | +215.24% | 16.36K shares | 831K | $51.36 | 23.97K |
| Q3 2018 | share | Increase | +4.45% | 324 shares | 26K | $59.04 | 7.60K |
| Q2 2018 | share | Increase | 0.00% | 7.28K shares | 461K | $58.38 | 7.28K |