JANICZEK WEALTH MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$177,000
portfolio value
JANICZEK WEALTH 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 | -2.49% | -80 shares | -34K | $56.01 | 3.13K |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $62.49 | 3.21K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $73.6 | 3.21K | |
| Q4 2021 | share | Increase | +0.91% | 29 shares | 4K | $78.75 | 3.21K |
| Q3 2021 | share | Increase | +2.57% | 80 shares | 4K | $78.01 | 3.18K |
| Q2 2021 | share | Decrease | -7.88% | -266 shares | -11K | $78.88 | 3.10K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $74.85 | 3.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $71.98 | 3.37K | |
| Q3 2020 | share | Decrease | -17.10% | -696 shares | -33K | $62.19 | 3.37K |
| Q2 2020 | share | Decrease | -92.49% | -50.10K shares | -2.64M | $59.47 | 4.07K |
| Q1 2020 | share | Increase | +1.21% | 650 shares | -821K | $51.51 | 54.17K |
| Q4 2019 | share | Decrease | -4.81% | -2.70K shares | 50K | $66.9 | 53.52K |
| Q3 2019 | share | Decrease | -15.31% | -10.16K shares | -697K | $62.13 | 56.23K |
| Q2 2019 | share | Decrease | -0.44% | -293 shares | 39K | $62.63 | 66.39K |
| Q1 2019 | share | Increase | +0.19% | 126 shares | 413K | $60.5 | 66.68K |
| Q4 2018 | share | Increase | +1510.48% | 62.42K shares | 3.63M | $54.83 | 66.56K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $62.74 | 4.13K | |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $61.8 | 4.13K | |
| Q1 2018 | share | Decrease | -1.41% | -59 shares | -7K | $63.04 | 4.13K |
| Q4 2017 | share | Decrease | -4.14% | -181 shares | -4K | $63.61 | 4.19K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $61.3 | 4.37K | |
| Q2 2017 | share | Decrease | -25.54% | -1.5K shares | -81K | $58.36 | 4.37K |
| Q1 2017 | share | Decrease | -30.89% | -2.62K shares | -125K | $54.86 | 5.87K |
| Q4 2016 | share | Increase | 0.00% | 8.49K shares | 491K | $50.85 | 8.49K |