MISSION WEALTH MANAGEMENT, LP – iShares MSCI EAFE Growth ETF Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$800,000
portfolio value
MISSION WEALTH MANAGEMENT, LP quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.20% | -483 shares | -126K | $72.56 | 11.02K |
| Q2 2022 | share | Decrease | -38.56% | -7.22K shares | -877K | $80.49 | 11.50K |
| Q1 2022 | share | Increase | +0.91% | 168 shares | -244K | $96.27 | 18.73K |
| Q4 2021 | share | Decrease | -1.32% | -248 shares | 44K | $110.32 | 18.56K |
| Q3 2021 | share | Increase | +0.73% | 136 shares | 0 | $106.47 | 18.81K |
| Q2 2021 | share | Decrease | -0.43% | -80 shares | 119K | $107.28 | 18.67K |
| Q1 2021 | share | Increase | +3.84% | 693 shares | 61K | $99.64 | 18.75K |
| Q4 2020 | share | Increase | +24.25% | 3.52K shares | 517K | $100.09 | 18.06K |
| Q3 2020 | share | Increase | +227.90% | 10.10K shares | 938K | $88.83 | 14.53K |
| Q2 2020 | share | Increase | 0.00% | 4.43K shares | 368K | $82.14 | 4.43K |