LBJ FAMILY WEALTH ADVISORS, LTD. – iShares MSCI EAFE ETF Transaction History
LBJ FAMILY WEALTH ADVISORS, LTD. portfolio value:
$1.14M
portfolio value
LBJ FAMILY WEALTH ADVISORS, LTD. 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 | -71.34% | -81.40K shares | -5.99M | $56.01 | 32.70K |
| Q2 2022 | share | Increase | +2.10% | 2.35K shares | -929K | $62.49 | 114.11K |
| Q1 2022 | share | Decrease | -6.55% | -7.83K shares | -1.35M | $73.6 | 111.76K |
| Q4 2021 | share | Increase | +1.57% | 1.84K shares | 224K | $78.75 | 119.59K |
| Q3 2021 | share | 0.00% | 0 shares | -102K | $78.01 | 117.75K | |
| Q2 2021 | share | Increase | +0.16% | 192 shares | 369K | $78.88 | 117.75K |
| Q1 2021 | share | Decrease | -0.00% | -1 shares | 342K | $74.85 | 117.55K |
| Q4 2020 | share | Increase | +0.85% | 994 shares | 1.15M | $71.98 | 117.56K |
| Q3 2020 | share | 0.00% | 0 shares | 324K | $62.19 | 116.56K | |
| Q2 2020 | share | Increase | +1.23% | 1.41K shares | 939K | $59.47 | 116.56K |
| Q1 2020 | share | Decrease | -0.50% | -580 shares | -1.87M | $51.51 | 115.14K |
| Q4 2019 | share | Increase | +1.08% | 1.23K shares | 560K | $66.9 | 115.72K |
| Q3 2019 | share | Decrease | -0.57% | -657 shares | -76K | $62.13 | 114.49K |
| Q2 2019 | share | Increase | +2.04% | 2.30K shares | 223K | $62.63 | 115.14K |
| Q1 2019 | share | 0.00% | 0 shares | 686K | $60.5 | 112.84K | |
| Q4 2018 | share | Increase | +1.05% | 1.16K shares | -960K | $54.83 | 112.84K |
| Q3 2018 | share | 0.00% | 0 shares | 114K | $62.74 | 111.67K | |
| Q2 2018 | share | Increase | +1.94% | 2.12K shares | -155K | $61.8 | 111.67K |
| Q1 2018 | share | 0.00% | 0 shares | -69K | $63.04 | 109.55K | |
| Q4 2017 | share | Increase | +1.06% | 1.14K shares | 280K | $63.61 | 109.55K |
| Q3 2017 | share | 0.00% | 0 shares | 355K | $61.3 | 108.40K | |
| Q2 2017 | share | Increase | +1.03% | 1.10K shares | 385K | $58.36 | 108.40K |
| Q1 2017 | share | 0.00% | 0 shares | 489K | $54.86 | 107.29K | |
| Q4 2016 | share | Increase | +0.86% | 914 shares | -96K | $50.85 | 107.29K |
| Q3 2016 | share | Decrease | -2.80% | -3.06K shares | 180K | $51.55 | 106.38K |
| Q2 2016 | share | Increase | +2.24% | 2.40K shares | -8K | $48.66 | 109.44K |
| Q1 2016 | share | 0.00% | 0 shares | -62K | $48.83 | 107.04K |