TCI WEALTH ADVISORS, INC. – iShares MSCI EAFE ETF Transaction History
TCI WEALTH ADVISORS, INC. portfolio value:
$780,000
portfolio value
TCI WEALTH ADVISORS, INC. 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 | 0.00% | 0 shares | -90K | $56.01 | 13.91K | |
| Q2 2022 | share | Decrease | -4.13% | -599 shares | -198K | $62.49 | 13.91K |
| Q1 2022 | share | Decrease | -0.62% | -90 shares | -81K | $73.6 | 14.51K |
| Q4 2021 | share | Decrease | -17.66% | -3.13K shares | -235K | $78.75 | 14.60K |
| Q3 2021 | share | Increase | +1.36% | 238 shares | 3K | $78.01 | 17.74K |
| Q2 2021 | share | Decrease | -0.27% | -48 shares | 49K | $78.88 | 17.50K |
| Q1 2021 | share | Decrease | -3.62% | -659 shares | 3K | $74.85 | 17.55K |
| Q4 2020 | share | Decrease | -50.25% | -18.39K shares | -1.00M | $71.98 | 18.21K |
| Q3 2020 | share | Decrease | -8.96% | -3.60K shares | -117K | $62.19 | 36.6K |
| Q2 2020 | share | Decrease | -3.00% | -1.24K shares | 231K | $59.47 | 40.20K |
| Q1 2020 | share | Decrease | -7.94% | -3.57K shares | -910K | $51.51 | 41.44K |
| Q4 2019 | share | Increase | +0.21% | 94 shares | 196K | $66.9 | 45.02K |
| Q3 2019 | share | Decrease | -1.31% | -598 shares | -62K | $62.13 | 44.92K |
| Q2 2019 | share | Decrease | -12.33% | -6.40K shares | -376K | $62.63 | 45.52K |
| Q1 2019 | share | Decrease | -3.14% | -1.68K shares | 217K | $60.5 | 51.92K |
| Q4 2018 | share | Increase | +0.01% | 6 shares | -494K | $54.83 | 53.61K |
| Q3 2018 | share | Decrease | -4.60% | -2.58K shares | -118K | $62.74 | 53.60K |
| Q2 2018 | share | Decrease | -1.31% | -743 shares | -204K | $61.8 | 56.18K |
| Q1 2018 | share | Increase | +1.11% | 626 shares | 8K | $63.04 | 56.93K |
| Q4 2017 | share | Decrease | -1.12% | -635 shares | 60K | $63.61 | 56.30K |
| Q3 2017 | share | Decrease | -1.06% | -611 shares | 147K | $61.3 | 56.94K |
| Q2 2017 | share | Increase | +4.10% | 2.26K shares | 308K | $58.36 | 57.55K |
| Q1 2017 | share | Decrease | -5.08% | -2.95K shares | 82K | $54.86 | 55.28K |
| Q4 2016 | share | Decrease | -1.16% | -682 shares | -122K | $50.85 | 58.24K |
| Q3 2016 | share | Decrease | -5.38% | -3.35K shares | 8K | $51.55 | 58.92K |
| Q2 2016 | share | Increase | +0.26% | 162 shares | -75K | $48.66 | 62.27K |
| Q1 2016 | share | Increase | +0.96% | 588 shares | -62K | $48.83 | 62.11K |