MISSION WEALTH MANAGEMENT, LP – iShares Core MSCI EAFE ETF Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$79.95M
portfolio value
MISSION WEALTH MANAGEMENT, LP quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.97% | 162.28K shares | 168K | $52.67 | 1.51M |
| Q2 2022 | share | Increase | +3.38% | 44.29K shares | -11.37M | $58.85 | 1.35M |
| Q1 2022 | share | Increase | +2.80% | 35.76K shares | -4.05M | $69.51 | 1.31M |
| Q4 2021 | share | Increase | +6.21% | 74.53K shares | 6.03M | $74.67 | 1.27M |
| Q3 2021 | share | Increase | +2.72% | 31.82K shares | 1.65M | $74.25 | 1.20M |
| Q2 2021 | share | Increase | +5.12% | 56.94K shares | 7.38M | $74.86 | 1.16M |
| Q1 2021 | share | Increase | +5.77% | 60.72K shares | 7.48M | $71.04 | 1.11M |
| Q4 2020 | share | Increase | +7.96% | 77.51K shares | 13.93M | $68.12 | 1.05M |
| Q3 2020 | share | Increase | +6.00% | 55.12K shares | 6.19M | $58.9 | 974.14K |
| Q2 2020 | share | Increase | +20.20% | 154.46K shares | 14.38M | $55.85 | 919.01K |
| Q1 2020 | share | Decrease | -21.13% | -204.81K shares | -25.09M | $48.16 | 764.55K |
| Q4 2019 | share | Increase | +4.65% | 43.10K shares | 6.67M | $62.98 | 969.36K |
| Q3 2019 | share | Increase | +6.06% | 52.91K shares | 2.94M | $58.17 | 926.26K |
| Q2 2019 | share | Increase | +4.98% | 41.41K shares | 3.06M | $58.48 | 873.34K |
| Q1 2019 | share | Increase | +3.38% | 27.19K shares | 6.29M | $56.74 | 831.93K |
| Q4 2018 | share | Decrease | -34.44% | -422.76K shares | -34.39M | $51.36 | 804.73K |
| Q3 2018 | share | Decrease | -0.86% | -10.59K shares | 200K | $59.04 | 1.22M |
| Q2 2018 | share | Increase | +3.49% | 41.81K shares | -354K | $58.38 | 1.23M |
| Q1 2018 | share | Increase | +11.57% | 124.07K shares | 7.94M | $59.62 | 1.19M |
| Q4 2017 | share | Increase | +0.87% | 9.24K shares | 2.65M | $59.81 | 1.07M |
| Q3 2017 | share | Increase | +1697.56% | 1.00M shares | 64.61M | $57.43 | 1.06M |
| Q2 2017 | share | Decrease | -6.85% | -4.34K shares | -78K | $54.5 | 59.13K |
| Q1 2017 | share | Decrease | -12.64% | -9.18K shares | -218K | $51.05 | 63.48K |
| Q4 2016 | share | Increase | 0.00% | 72.66K shares | 3.89M | $47.25 | 72.66K |