WILLOW CREEK WEALTH MANAGEMENT INC. – iShares MSCI EAFE ETF Transaction History
WILLOW CREEK WEALTH MANAGEMENT INC. portfolio value:
$241,000
portfolio value
WILLOW CREEK WEALTH MANAGEMENT INC. 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 | 0.00% | 0 shares | -27K | $56.01 | 4.29K | |
| Q2 2022 | share | Increase | +1.99% | 84 shares | -42K | $62.49 | 4.29K |
| Q1 2022 | share | Increase | +0.65% | 27 shares | -19K | $73.6 | 4.21K |
| Q4 2021 | share | Increase | +0.92% | 38 shares | 6K | $78.75 | 4.18K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $78.01 | 4.14K | |
| Q2 2021 | share | Increase | +0.39% | 16 shares | 14K | $78.88 | 4.14K |
| Q1 2021 | share | Increase | +4.24% | 168 shares | 24K | $74.85 | 4.13K |
| Q4 2020 | share | Increase | +0.28% | 11 shares | 37K | $71.98 | 3.96K |
| Q3 2020 | share | Increase | +10.08% | 362 shares | 33K | $62.19 | 3.95K |
| Q2 2020 | share | Increase | 0.00% | 3.59K shares | 219K | $59.47 | 3.59K |
| Q1 2020 | share | Decrease | -100.00% | -4.06K shares | -282K | $51.51 | 0 |
| Q4 2019 | share | Decrease | -0.95% | -39 shares | 15K | $66.9 | 4.06K |
| Q3 2019 | share | Increase | +5.26% | 205 shares | 11K | $62.13 | 4.10K |
| Q2 2019 | share | Increase | +0.08% | 3 shares | 4K | $62.63 | 3.89K |
| Q1 2019 | share | Increase | +1.38% | 53 shares | 26K | $60.5 | 3.89K |
| Q4 2018 | share | Increase | +4.09% | 151 shares | -25K | $54.83 | 3.84K |
| Q3 2018 | share | Increase | +6.25% | 217 shares | 19K | $62.74 | 3.68K |
| Q2 2018 | share | Increase | +0.35% | 12 shares | -9K | $61.8 | 3.47K |
| Q1 2018 | share | Increase | 0.00% | 3.46K shares | 241K | $63.04 | 3.46K |
| Q3 2016 | share | Decrease | -100.00% | -10.35K shares | -578K | $51.55 | 0 |
| Q2 2016 | share | Increase | +1.86% | 189 shares | -3K | $48.66 | 10.35K |
| Q1 2016 | share | Increase | 0.00% | 10.16K shares | 581K | $48.83 | 10.16K |