WEALTH ARCHITECTS, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
WEALTH ARCHITECTS, LLC portfolio value:
$7.66M
portfolio value
WEALTH ARCHITECTS, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.05% | -19.51K shares | -1.97M | $48.78 | 157.06K |
| Q2 2022 | share | Increase | +2.19% | 3.78K shares | -1.82M | $54.59 | 176.57K |
| Q1 2022 | share | Increase | +10.04% | 15.76K shares | -14K | $66.34 | 172.78K |
| Q4 2021 | share | Increase | +1.99% | 3.06K shares | 20K | $73.13 | 157.01K |
| Q3 2021 | share | Decrease | -5.79% | -9.46K shares | -663K | $74.41 | 153.95K |
| Q2 2021 | share | Decrease | -0.68% | -1.11K shares | 299K | $74.16 | 163.42K |
| Q1 2021 | share | Decrease | -1.42% | -2.36K shares | 413K | $71.18 | 164.53K |
| Q4 2020 | share | Decrease | -1.46% | -2.47K shares | 1.41M | $67.72 | 166.89K |
| Q3 2020 | share | Decrease | -2.33% | -4.03K shares | 693K | $58.01 | 169.36K |
| Q2 2020 | share | Increase | +6.02% | 9.84K shares | 1.96M | $52.73 | 173.39K |
| Q1 2020 | share | Decrease | -24.38% | -52.73K shares | -6.13M | $43.64 | 163.55K |
| Q4 2019 | share | Increase | +0.42% | 912 shares | 1.14M | $60.63 | 216.29K |
| Q3 2019 | share | Increase | +0.74% | 1.58K shares | 54K | $54.61 | 215.38K |
| Q2 2019 | share | Increase | +1.82% | 3.81K shares | 211K | $54.77 | 213.79K |
| Q1 2019 | share | Increase | +1.40% | 2.89K shares | 1.33M | $53.91 | 209.97K |
| Q4 2018 | share | Decrease | -1.68% | -3.53K shares | -2.38M | $48.63 | 207.07K |
| Q3 2018 | share | Increase | +1.73% | 3.59K shares | 128K | $57.7 | 210.61K |
| Q2 2018 | share | Decrease | -1.35% | -2.84K shares | -692K | $58.12 | 207.02K |
| Q1 2018 | share | Decrease | -0.95% | -2.00K shares | 15K | $59.68 | 209.86K |
| Q4 2017 | share | Increase | +1.07% | 2.23K shares | 669K | $59.04 | 211.87K |
| Q3 2017 | share | Increase | +0.49% | 1.01K shares | 931K | $56.09 | 209.63K |
| Q2 2017 | share | Decrease | -0.36% | -750 shares | 731K | $52.32 | 208.61K |
| Q1 2017 | share | Increase | +2.05% | 4.20K shares | 1.11M | $48.32 | 209.36K |
| Q4 2016 | share | Increase | +2.97% | 5.92K shares | -216K | $44.48 | 205.16K |
| Q3 2016 | share | Increase | +0.02% | 49 shares | 829K | $46.09 | 199.23K |
| Q2 2016 | share | Increase | +4.29% | 8.2K shares | 101K | $42.44 | 199.18K |
| Q1 2016 | share | Increase | +10.66% | 18.39K shares | 890K | $43.21 | 190.98K |