MISSION WEALTH MANAGEMENT, LP – iShares MSCI EAFE Small-Cap ETF Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$11.09M
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | Decrease | -9.46% | -23.75K shares | -2.61M | $48.78 | 227.34K |
| Q2 2022 | share | Increase | +3.84% | 9.28K shares | -2.33M | $54.59 | 251.1K |
| Q1 2022 | share | Decrease | -1.10% | -2.69K shares | -1.82M | $66.34 | 241.81K |
| Q4 2021 | share | Increase | +4.48% | 10.48K shares | 457K | $73.13 | 244.51K |
| Q3 2021 | share | Increase | +1.90% | 4.36K shares | 382K | $74.41 | 234.02K |
| Q2 2021 | share | Increase | +0.42% | 968 shares | 602K | $74.16 | 229.66K |
| Q1 2021 | share | Increase | +5.21% | 11.32K shares | 1.57M | $71.18 | 228.69K |
| Q4 2020 | share | Increase | +5.45% | 11.23K shares | 2.69M | $67.72 | 217.37K |
| Q3 2020 | share | Decrease | -5.01% | -10.86K shares | 525K | $58.01 | 206.13K |
| Q2 2020 | share | Decrease | -36.23% | -123.28K shares | -3.62M | $52.73 | 216.99K |
| Q1 2020 | share | Decrease | -33.57% | -171.93K shares | -16.64M | $43.64 | 340.28K |
| Q4 2019 | share | Increase | +9.41% | 44.04K shares | 5.10M | $60.63 | 512.22K |
| Q3 2019 | share | Increase | +9.82% | 41.85K shares | 2.32M | $54.61 | 468.18K |
| Q2 2019 | share | Increase | +6.29% | 25.23K shares | 1.43M | $54.77 | 426.32K |
| Q1 2019 | share | Increase | +5.07% | 19.35K shares | 3.25M | $53.91 | 401.09K |
| Q4 2018 | share | Increase | +8.11% | 28.63K shares | -2.20M | $48.63 | 381.73K |
| Q3 2018 | share | Increase | +2.38% | 8.19K shares | 352K | $57.7 | 353.10K |
| Q2 2018 | share | Increase | +9.74% | 30.60K shares | 1.15M | $58.12 | 344.90K |
| Q1 2018 | share | Increase | +8.59% | 24.85K shares | 1.82M | $59.68 | 314.30K |
| Q4 2017 | share | Increase | +4.66% | 12.89K shares | 1.52M | $59.04 | 289.44K |
| Q3 2017 | share | Decrease | -1.09% | -3.04K shares | 975K | $56.09 | 276.54K |
| Q2 2017 | share | Decrease | -2.47% | -7.08K shares | 650K | $52.32 | 279.59K |
| Q1 2017 | share | Decrease | -5.04% | -15.21K shares | 475K | $48.32 | 286.67K |
| Q4 2016 | share | Increase | +32.17% | 73.47K shares | 3.07M | $44.48 | 301.88K |
| Q3 2016 | share | Decrease | -3.44% | -8.12K shares | 556K | $46.09 | 228.40K |
| Q2 2016 | share | Decrease | -12.06% | -32.44K shares | -1.98M | $42.44 | 236.53K |
| Q1 2016 | share | Decrease | -3.70% | -10.32K shares | -556K | $43.21 | 268.98K |