MISSION WEALTH MANAGEMENT, LP – iShares MSCI EAFE ETF Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$4.05M
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | Increase | +13.38% | 8.54K shares | 65K | $56.01 | 72.39K |
| Q2 2022 | share | Decrease | -11.28% | -8.12K shares | -1.30M | $62.49 | 63.85K |
| Q1 2022 | share | Increase | +5.96% | 4.04K shares | -47K | $73.6 | 71.97K |
| Q4 2021 | share | Increase | +0.34% | 228 shares | 63K | $78.75 | 67.93K |
| Q3 2021 | share | Decrease | -2.51% | -1.74K shares | -196K | $78.01 | 67.70K |
| Q2 2021 | share | Decrease | -0.14% | -94 shares | 202K | $78.88 | 69.44K |
| Q1 2021 | share | Decrease | -1.88% | -1.33K shares | 105K | $74.85 | 69.53K |
| Q4 2020 | share | Decrease | -3.29% | -2.40K shares | 507K | $71.98 | 70.87K |
| Q3 2020 | share | Decrease | -4.83% | -3.71K shares | -23K | $62.19 | 73.28K |
| Q2 2020 | share | Decrease | -2.23% | -1.76K shares | 477K | $59.47 | 76.99K |
| Q1 2020 | share | Increase | +29.60% | 17.98K shares | -10K | $51.51 | 78.75K |
| Q4 2019 | share | Increase | +1.52% | 907 shares | 316K | $66.9 | 60.77K |
| Q3 2019 | share | Increase | +0.81% | 483 shares | 1K | $62.13 | 59.86K |
| Q2 2019 | share | Decrease | -4.22% | -2.61K shares | -118K | $62.63 | 59.38K |
| Q1 2019 | share | Decrease | -5.53% | -3.63K shares | 163K | $60.5 | 61.99K |
| Q4 2018 | share | Decrease | -14.02% | -10.70K shares | -1.33M | $54.83 | 65.63K |
| Q3 2018 | share | Decrease | -7.12% | -5.85K shares | -314K | $62.74 | 76.33K |
| Q2 2018 | share | Decrease | -3.81% | -3.25K shares | -450K | $61.8 | 82.18K |
| Q1 2018 | share | Decrease | -3.49% | -3.09K shares | -271K | $63.04 | 85.44K |
| Q4 2017 | share | Decrease | -1.62% | -1.46K shares | 62K | $63.61 | 88.53K |
| Q3 2017 | share | Decrease | -0.46% | -419 shares | 268K | $61.3 | 89.99K |
| Q2 2017 | share | Decrease | -0.79% | -719 shares | 218K | $58.36 | 90.41K |
| Q1 2017 | share | Decrease | -12.30% | -12.77K shares | -322K | $54.86 | 91.13K |
| Q4 2016 | share | Decrease | -4.70% | -5.11K shares | -448K | $50.85 | 103.90K |
| Q3 2016 | share | Increase | +7.94% | 8.02K shares | 809K | $51.55 | 109.02K |
| Q2 2016 | share | Decrease | -8.51% | -9.39K shares | -672K | $48.66 | 101.00K |
| Q1 2016 | share | Decrease | -7.57% | -9.04K shares | -703K | $48.83 | 110.39K |