WEALTH ARCHITECTS, LLC – iShares MSCI EAFE ETF Transaction History
WEALTH ARCHITECTS, LLC portfolio value:
$489,000
portfolio value
WEALTH ARCHITECTS, 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 | -1.72% | -153 shares | -67K | $56.01 | 8.73K |
| Q2 2022 | share | 0.00% | 0 shares | -98K | $62.49 | 8.89K | |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $73.6 | 8.89K | |
| Q4 2021 | share | Decrease | -0.03% | -3 shares | 6K | $78.75 | 8.89K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $78.01 | 8.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $78.88 | 8.89K | |
| Q1 2021 | share | Increase | +36.04% | 2.35K shares | 198K | $74.85 | 8.89K |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $71.98 | 6.53K | |
| Q3 2020 | share | Decrease | -3.68% | -250 shares | 3K | $62.19 | 6.53K |
| Q2 2020 | share | Decrease | -16.90% | -1.38K shares | -24K | $59.47 | 6.78K |
| Q1 2020 | share | Increase | +16.74% | 1.17K shares | -49K | $51.51 | 8.16K |
| Q4 2019 | share | Increase | +16.69% | 1.00K shares | 95K | $66.9 | 6.99K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $62.13 | 5.99K | |
| Q2 2019 | share | Decrease | -27.65% | -2.29K shares | -143K | $62.63 | 5.99K |
| Q1 2019 | share | Decrease | -0.83% | -69 shares | 46K | $60.5 | 8.28K |
| Q4 2018 | share | Decrease | -6.71% | -601 shares | -118K | $54.83 | 8.35K |
| Q3 2018 | share | Increase | +34.33% | 2.28K shares | 162K | $62.74 | 8.95K |
| Q2 2018 | share | Decrease | -0.03% | -2 shares | -18K | $61.8 | 6.66K |
| Q1 2018 | share | Decrease | -10.57% | -788 shares | -59K | $63.04 | 6.67K |
| Q4 2017 | share | Increase | +14.42% | 940 shares | 78K | $63.61 | 7.45K |
| Q3 2017 | share | Decrease | -0.06% | -4 shares | 21K | $61.3 | 6.51K |
| Q2 2017 | share | Decrease | -7.87% | -557 shares | -16K | $58.36 | 6.52K |
| Q1 2017 | share | Decrease | -4.51% | -334 shares | 13K | $54.86 | 7.07K |
| Q4 2016 | share | Decrease | -16.86% | -1.50K shares | -99K | $50.85 | 7.41K |
| Q3 2016 | share | Decrease | -3.61% | -334 shares | 11K | $51.55 | 8.91K |
| Q2 2016 | share | Decrease | -0.96% | -90 shares | -18K | $48.66 | 9.25K |
| Q1 2016 | share | Decrease | -11.65% | -1.23K shares | -87K | $48.83 | 9.34K |