FFT WEALTH MANAGEMENT LLC – iShares MSCI EAFE ETF Transaction History
FFT WEALTH MANAGEMENT LLC portfolio value:
$14.51M
portfolio value
FFT WEALTH MANAGEMENT LLC 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 | Decrease | -71.50% | -649.96K shares | -42.29M | $56.01 | 259.13K |
| Q2 2022 | share | Increase | +2.36% | 20.97K shares | -8.55M | $62.49 | 909.09K |
| Q1 2022 | share | Increase | +0.16% | 1.45K shares | -4.39M | $73.6 | 888.12K |
| Q4 2021 | share | Increase | +4.33% | 36.82K shares | 3.46M | $78.75 | 886.66K |
| Q3 2021 | share | Increase | +5662.83% | 835.09K shares | 65.13M | $78.01 | 849.84K |
| Q2 2021 | share | Increase | +1.08% | 158 shares | 56K | $78.88 | 14.74K |
| Q1 2021 | share | Decrease | -7.85% | -1.24K shares | -48K | $74.85 | 14.58K |
| Q4 2020 | share | Decrease | -18.10% | -3.5K shares | -75K | $71.98 | 15.83K |
| Q3 2020 | share | Decrease | -82.85% | -93.40K shares | -5.63M | $62.19 | 19.33K |
| Q2 2020 | share | Decrease | -32.25% | -53.65K shares | -2.03M | $59.47 | 112.73K |
| Q1 2020 | share | Decrease | -14.88% | -29.09K shares | -4.67M | $51.51 | 166.39K |
| Q1 2020 | put | Decrease | -100.00% | -20K shares | -1.38M | $51.51 | 0 |
| Q4 2019 | share | Decrease | -0.64% | -1.25K shares | 744K | $66.9 | 195.48K |
| Q4 2019 | put | Increase | 0.00% | 20K shares | 1.38M | $66.9 | 20K |
| Q3 2019 | share | Increase | +1.38% | 2.68K shares | 74K | $62.13 | 196.74K |
| Q2 2019 | put | Decrease | -100.00% | -5K shares | -324K | $62.63 | 0 |
| Q2 2019 | share | Decrease | -11.38% | -24.91K shares | -1.44M | $62.63 | 194.06K |
| Q1 2019 | share | Increase | +0.91% | 1.98K shares | 1.44M | $60.5 | 218.97K |
| Q1 2019 | put | Increase | 0.00% | 5K shares | 324K | $60.5 | 5K |
| Q4 2018 | share | Decrease | -4.40% | -9.98K shares | -2.67M | $54.83 | 216.99K |
| Q3 2018 | share | Decrease | -1.11% | -2.54K shares | 61K | $62.74 | 226.98K |
| Q2 2018 | share | Decrease | -3.66% | -8.72K shares | -1.23M | $61.8 | 229.52K |
| Q1 2018 | put | Decrease | -100.00% | -3K shares | -211K | $63.04 | 0 |
| Q1 2018 | share | Decrease | -1.07% | -2.58K shares | -332K | $63.04 | 238.24K |
| Q4 2017 | put | Increase | 0.00% | 3K shares | 211K | $63.61 | 3K |
| Q4 2017 | share | Decrease | -0.55% | -1.33K shares | 349K | $63.61 | 240.83K |
| Q3 2017 | share | Decrease | -9.39% | -25.10K shares | -842K | $61.3 | 242.16K |
| Q2 2017 | share | Increase | +2.90% | 7.54K shares | 1.24M | $58.36 | 267.27K |
| Q1 2017 | share | Decrease | -23.44% | -79.52K shares | -3.40M | $54.86 | 259.73K |
| Q4 2016 | share | Increase | +53.22% | 117.83K shares | 6.52M | $50.85 | 339.25K |
| Q3 2016 | share | Increase | +5.28% | 11.10K shares | 1.61M | $51.55 | 221.41K |
| Q2 2016 | share | Increase | +98.82% | 104.52K shares | 5.39M | $48.66 | 210.30K |
| Q1 2016 | share | Decrease | -7.41% | -8.47K shares | -663K | $48.83 | 105.78K |