GEOWEALTH MANAGEMENT, LLC – iShares Core MSCI Europe ETF Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$1.21M
portfolio value
GEOWEALTH MANAGEMENT, LLC quarter portfolio value change:
-12.06%
quarter
iShares Core MSCI Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -68.57% | -66.81K shares | -3.16M | $39.54 | 30.62K |
| Q2 2022 | share | Decrease | -2.93% | -2.94K shares | -980K | $44.96 | 97.43K |
| Q1 2022 | share | Decrease | -2.19% | -2.24K shares | -608K | $53.4 | 100.37K |
| Q4 2021 | share | Increase | +36.08% | 27.21K shares | 1.74M | $58.2 | 102.62K |
| Q3 2021 | share | Increase | +2.88% | 2.11K shares | 31K | $56.06 | 75.41K |
| Q2 2021 | share | Increase | +202.95% | 49.10K shares | 2.89M | $57.28 | 73.30K |
| Q1 2021 | share | Decrease | -2.08% | -513 shares | 40K | $53.18 | 24.19K |
| Q4 2020 | share | Increase | 0.00% | 24.71K shares | 1.26M | $50.53 | 24.71K |
| Q3 2020 | share | Decrease | -100.00% | -9.51K shares | -406K | $43.62 | 0 |
| Q2 2020 | share | Increase | +0.11% | 10 shares | 54K | $41.72 | 9.51K |
| Q1 2020 | share | Increase | +0.03% | 3 shares | -122K | $35.68 | 9.50K |
| Q4 2019 | share | Decrease | -0.05% | -5 shares | 39K | $47.99 | 9.5K |
| Q3 2019 | share | Increase | +0.05% | 5 shares | -8K | $43.67 | 9.50K |
| Q2 2019 | share | Increase | 0.00% | 9.5K shares | 443K | $44.49 | 9.5K |