WEALTH ARCHITECTS, LLC – iShares Core MSCI EAFE ETF Transaction History
WEALTH ARCHITECTS, LLC portfolio value:
$10.74M
portfolio value
WEALTH ARCHITECTS, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.78% | -19.62K shares | -2.41M | $52.67 | 203.92K |
| Q2 2022 | share | Decrease | -3.79% | -8.81K shares | -2.99M | $58.85 | 223.55K |
| Q1 2022 | share | Increase | +23.30% | 43.91K shares | 2.08M | $69.51 | 232.37K |
| Q4 2021 | share | Increase | +0.71% | 1.33K shares | 172K | $74.67 | 188.45K |
| Q3 2021 | share | Increase | +5.69% | 10.06K shares | 640K | $74.25 | 187.12K |
| Q2 2021 | share | Decrease | -1.67% | -3.00K shares | 281K | $74.86 | 177.05K |
| Q1 2021 | share | Decrease | -0.27% | -482 shares | 500K | $71.04 | 180.05K |
| Q4 2020 | share | Decrease | -1.65% | -3.03K shares | 1.40M | $68.12 | 180.53K |
| Q3 2020 | share | Decrease | -2.45% | -4.60K shares | 310K | $58.9 | 183.57K |
| Q2 2020 | share | Decrease | -3.60% | -7.02K shares | 1.01M | $55.85 | 188.17K |
| Q1 2020 | share | Increase | +167.44% | 122.21K shares | 4.97M | $48.16 | 195.20K |
| Q4 2019 | share | Increase | +2.56% | 1.82K shares | 416K | $62.98 | 72.98K |
| Q3 2019 | share | Increase | +1.70% | 1.19K shares | 50K | $58.17 | 71.16K |
| Q2 2019 | share | Decrease | -0.96% | -675 shares | 3K | $58.48 | 69.97K |
| Q1 2019 | share | Increase | +3.28% | 2.24K shares | 531K | $56.74 | 70.64K |
| Q4 2018 | share | Increase | +38.82% | 19.12K shares | 605K | $51.36 | 68.40K |
| Q3 2018 | share | Increase | +7.25% | 3.33K shares | 246K | $59.04 | 49.27K |
| Q2 2018 | share | Increase | +12.25% | 5.01K shares | 215K | $58.38 | 45.94K |
| Q1 2018 | share | Decrease | -2.85% | -1.2K shares | -88K | $59.62 | 40.92K |
| Q4 2017 | share | Increase | +0.56% | 233 shares | 96K | $59.81 | 42.12K |
| Q3 2017 | share | Decrease | -0.57% | -239 shares | 123K | $57.43 | 41.89K |
| Q2 2017 | share | Decrease | -12.16% | -5.83K shares | -214K | $54.5 | 42.13K |
| Q1 2017 | share | Increase | +0.52% | 250 shares | 220K | $51.05 | 47.96K |
| Q4 2016 | share | Increase | +5.59% | 2.52K shares | 68K | $47.25 | 47.71K |
| Q3 2016 | share | Decrease | -4.20% | -1.98K shares | 44K | $48.04 | 45.18K |
| Q2 2016 | share | Increase | +0.09% | 44 shares | -57K | $45.21 | 47.16K |
| Q1 2016 | share | Increase | +17.06% | 6.86K shares | 315K | $45.45 | 47.12K |