WEALTH ARCHITECTS, LLC – iShares MSCI EAFE Value ETF Transaction History
WEALTH ARCHITECTS, LLC portfolio value:
$357,000
portfolio value
WEALTH ARCHITECTS, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.35% | 2.36K shares | 58K | $38.53 | 9.25K |
| Q2 2022 | share | Decrease | -60.26% | -10.44K shares | -573K | $43.4 | 6.89K |
| Q1 2022 | share | Decrease | -0.91% | -160 shares | -10K | $50.26 | 17.34K |
| Q4 2021 | share | Increase | +137.03% | 10.11K shares | 507K | $50.36 | 17.5K |
| Q3 2021 | share | Decrease | -1.07% | -80 shares | -11K | $50.85 | 7.38K |
| Q2 2021 | share | Decrease | -23.20% | -2.25K shares | -109K | $51.76 | 7.46K |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $50.15 | 9.71K | |
| Q4 2020 | share | Decrease | -0.12% | -12 shares | 66K | $46.44 | 9.71K |
| Q3 2020 | share | Increase | +2.33% | 222 shares | 13K | $39.17 | 9.73K |
| Q2 2020 | share | Increase | +3.31% | 305 shares | 52K | $38.8 | 9.50K |
| Q1 2020 | share | Increase | +54.52% | 3.24K shares | 31K | $34.21 | 9.20K |
| Q4 2019 | share | Increase | +3.44% | 198 shares | 24K | $47.86 | 5.95K |
| Q3 2019 | share | Decrease | -4.03% | -242 shares | -15K | $44.58 | 5.75K |
| Q2 2019 | share | Increase | +3.97% | 229 shares | 6K | $45.24 | 6K |
| Q1 2019 | share | Increase | +7.51% | 403 shares | 39K | $44.69 | 5.77K |
| Q4 2018 | share | Increase | +3.57% | 185 shares | -26K | $41.34 | 5.36K |
| Q3 2018 | share | Increase | +5.52% | 271 shares | 17K | $46.81 | 5.18K |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $46.3 | 4.91K | |
| Q1 2018 | share | Increase | +1.91% | 92 shares | 2K | $47.86 | 4.91K |
| Q4 2017 | share | Increase | +1.22% | 58 shares | 6K | $48.44 | 4.82K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $47.23 | 4.76K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $44.72 | 4.76K | |
| Q1 2017 | share | Decrease | -4.76% | -238 shares | 4K | $42.53 | 4.76K |
| Q4 2016 | share | Increase | +0.36% | 18 shares | 7K | $39.95 | 5K |
| Q3 2016 | share | Increase | +0.26% | 13 shares | 16K | $38.63 | 4.98K |
| Q2 2016 | share | Decrease | -3.66% | -189 shares | -18K | $35.94 | 4.96K |
| Q1 2016 | share | Increase | +4.77% | 235 shares | 2K | $36.67 | 5.15K |