GEOWEALTH MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$278,000
portfolio value
GEOWEALTH MANAGEMENT, LLC 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 | Decrease | -4.77% | -249 shares | -47K | $56.01 | 4.96K |
| Q2 2022 | share | Decrease | -14.70% | -899 shares | -124K | $62.49 | 5.21K |
| Q1 2022 | share | Decrease | -52.41% | -6.73K shares | -562K | $73.6 | 6.11K |
| Q4 2021 | share | Increase | +1.62% | 205 shares | 25K | $78.75 | 12.84K |
| Q3 2021 | share | Increase | 0.00% | 12.64K shares | 986K | $78.01 | 12.64K |
| Q3 2020 | share | Decrease | -100.00% | -5.6K shares | -341K | $62.19 | 0 |
| Q2 2020 | share | Decrease | -6.67% | -400 shares | 20K | $59.47 | 5.6K |
| Q1 2020 | share | Decrease | -17.04% | -1.23K shares | -181K | $51.51 | 6K |
| Q4 2019 | share | Decrease | -24.60% | -2.35K shares | -124K | $66.9 | 7.23K |
| Q3 2019 | share | Increase | +32.62% | 2.35K shares | 151K | $62.13 | 9.59K |
| Q2 2019 | share | Increase | 0.00% | 7.23K shares | 475K | $62.63 | 7.23K |