ALLSQUARE WEALTH MANAGEMENT LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$264,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -31K | $48.78 | 5.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $54.59 | 5.40K | |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $66.34 | 5.40K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $73.13 | 5.40K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $74.41 | 5.40K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $74.16 | 5.40K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $71.18 | 5.40K | |
| Q4 2020 | share | Decrease | -4.62% | -262 shares | 36K | $67.72 | 5.40K |
| Q3 2020 | share | Decrease | -5.03% | -300 shares | 14K | $58.01 | 5.66K |
| Q2 2020 | share | Increase | +91.90% | 2.85K shares | 181K | $52.73 | 5.96K |
| Q1 2020 | share | Decrease | -11.35% | -398 shares | -79K | $43.64 | 3.11K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $60.63 | 3.50K | |
| Q3 2019 | share | Decrease | -8.72% | -335 shares | -20K | $54.61 | 3.50K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $54.77 | 3.84K | |
| Q1 2019 | share | Decrease | -6.47% | -266 shares | 8K | $53.91 | 3.84K |
| Q4 2018 | share | 0.00% | 0 shares | -43K | $48.63 | 4.10K | |
| Q3 2018 | share | Decrease | -1.08% | -45 shares | -5K | $57.7 | 4.10K |
| Q2 2018 | share | Decrease | -7.21% | -323 shares | -31K | $58.12 | 4.15K |
| Q1 2018 | share | Decrease | -2.18% | -100 shares | -3K | $59.68 | 4.47K |
| Q4 2017 | share | Decrease | -2.14% | -100 shares | 5K | $59.04 | 4.57K |
| Q3 2017 | share | Increase | 0.00% | 4.67K shares | 290K | $56.09 | 4.67K |
| Q2 2017 | share | Decrease | -100.00% | -5.00K shares | -271K | $52.32 | 0 |
| Q1 2017 | share | Decrease | -4.03% | -210 shares | 11K | $48.32 | 5.00K |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $44.48 | 5.21K | |
| Q3 2016 | share | Decrease | -7.07% | -397 shares | 2K | $46.09 | 5.21K |
| Q2 2016 | share | 0.00% | 0 shares | -9K | $42.44 | 5.61K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $43.21 | 5.61K |