NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – iShares MSCI EAFE ETF Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$1.21M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, 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 | Increase | +112.46% | 11.46K shares | 576K | $56.01 | 21.66K |
| Q2 2022 | share | Decrease | -15.64% | -1.89K shares | -252K | $62.49 | 10.19K |
| Q1 2022 | share | Decrease | -10.19% | -1.37K shares | -170K | $73.6 | 12.08K |
| Q4 2021 | share | Decrease | -6.38% | -917 shares | -62K | $78.75 | 13.46K |
| Q3 2021 | share | Increase | +0.62% | 89 shares | -6K | $78.01 | 14.37K |
| Q2 2021 | share | Increase | +0.18% | 26 shares | 45K | $78.88 | 14.28K |
| Q1 2021 | share | Decrease | -3.60% | -532 shares | 3K | $74.85 | 14.26K |
| Q4 2020 | share | Decrease | -5.75% | -903 shares | 80K | $71.98 | 14.79K |
| Q3 2020 | share | Decrease | -6.35% | -1.06K shares | -21K | $62.19 | 15.69K |
| Q2 2020 | share | Decrease | -9.41% | -1.74K shares | 31K | $59.47 | 16.76K |
| Q1 2020 | share | Decrease | -7.70% | -1.54K shares | -403K | $51.51 | 18.50K |
| Q4 2019 | share | Decrease | -4.16% | -870 shares | 28K | $66.9 | 20.04K |
| Q3 2019 | share | Decrease | -2.71% | -582 shares | -49K | $62.13 | 20.91K |
| Q2 2019 | share | Increase | +2.07% | 436 shares | 47K | $62.63 | 21.49K |
| Q1 2019 | share | Decrease | -6.23% | -1.39K shares | 46K | $60.5 | 21.06K |
| Q4 2018 | share | Increase | +11.83% | 2.37K shares | -46K | $54.83 | 22.46K |
| Q3 2018 | share | Increase | +2.09% | 411 shares | 48K | $62.74 | 20.08K |
| Q2 2018 | share | Decrease | -2.62% | -530 shares | -90K | $61.8 | 19.67K |
| Q1 2018 | share | Decrease | -4.91% | -1.04K shares | -86K | $63.04 | 20.20K |
| Q4 2017 | share | Decrease | -1.36% | -293 shares | 19K | $63.61 | 21.24K |
| Q3 2017 | share | Decrease | -1.08% | -235 shares | 55K | $61.3 | 21.54K |
| Q2 2017 | share | Decrease | -19.36% | -5.22K shares | -262K | $58.36 | 21.77K |
| Q1 2017 | share | Decrease | -0.52% | -142 shares | 115K | $54.86 | 27.00K |
| Q4 2016 | share | Increase | +0.81% | 218 shares | -25K | $50.85 | 27.14K |
| Q3 2016 | share | Increase | +6.88% | 1.73K shares | 186K | $51.55 | 26.92K |
| Q2 2016 | share | Decrease | -6.77% | -1.83K shares | -139K | $48.66 | 25.19K |
| Q1 2016 | share | Increase | +9.94% | 2.44K shares | 102K | $48.83 | 27.02K |