GEOWEALTH MANAGEMENT, LLC – iShares Core MSCI EAFE ETF Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$1.38M
portfolio value
GEOWEALTH MANAGEMENT, 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 | -32.25% | -12.54K shares | -901K | $52.67 | 26.34K |
| Q2 2022 | share | Decrease | -63.87% | -68.75K shares | -5.19M | $58.85 | 38.89K |
| Q1 2022 | share | Decrease | -1.63% | -1.78K shares | -686K | $69.51 | 107.64K |
| Q4 2021 | share | Decrease | -31.50% | -50.32K shares | -3.68M | $74.67 | 109.42K |
| Q3 2021 | share | Decrease | -2.08% | -3.39K shares | -356K | $74.25 | 159.75K |
| Q2 2021 | share | Increase | 0.00% | 163.15K shares | 12.21M | $74.86 | 163.15K |
| Q1 2021 | share | Decrease | -100.00% | -92.85K shares | -6.41M | $71.04 | 0 |
| Q4 2020 | share | Increase | 0.00% | 92.85K shares | 6.41M | $68.12 | 92.85K |
| Q3 2020 | share | Decrease | -100.00% | -27.21K shares | -1.55M | $58.9 | 0 |
| Q2 2020 | share | Increase | +0.29% | 79 shares | 201K | $55.85 | 27.21K |
| Q1 2020 | share | Increase | +6.48% | 1.65K shares | -308K | $48.16 | 27.13K |
| Q4 2019 | share | Increase | +312.73% | 19.30K shares | 1.28M | $62.98 | 25.48K |
| Q3 2019 | share | Decrease | -29.63% | -2.6K shares | -162K | $58.17 | 6.17K |
| Q2 2019 | share | Increase | 0.00% | 8.77K shares | 539K | $58.48 | 8.77K |