FFT WEALTH MANAGEMENT LLC – iShares Core MSCI EAFE ETF Transaction History
FFT WEALTH MANAGEMENT LLC portfolio value:
$26.69M
portfolio value
FFT WEALTH MANAGEMENT LLC 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 | Decrease | -12.02% | -69.25K shares | -7.20M | $52.67 | 506.73K |
| Q2 2022 | share | Decrease | -5.71% | -34.86K shares | -8.56M | $58.85 | 575.98K |
| Q1 2022 | share | Increase | +0.23% | 1.40K shares | -3.02M | $69.51 | 610.84K |
| Q4 2021 | share | Increase | +1.33% | 7.98K shares | 831K | $74.67 | 609.44K |
| Q3 2021 | share | Increase | +0.22% | 1.31K shares | -269K | $74.25 | 601.45K |
| Q2 2021 | share | Increase | +122.61% | 330.55K shares | 25.50M | $74.86 | 600.14K |
| Q1 2021 | share | Decrease | -10.94% | -33.12K shares | -1.49M | $71.04 | 269.59K |
| Q4 2020 | share | Decrease | -12.70% | -44.03K shares | 13K | $68.12 | 302.71K |
| Q3 2020 | share | Decrease | -3.67% | -13.20K shares | 327K | $58.9 | 346.74K |
| Q2 2020 | share | Decrease | -7.60% | -29.62K shares | 1.13M | $55.85 | 359.95K |
| Q1 2020 | share | Increase | +69.08% | 159.17K shares | 4.40M | $48.16 | 389.58K |
| Q4 2019 | share | Increase | +2.41% | 5.41K shares | 1.29M | $62.98 | 230.40K |
| Q3 2019 | share | Increase | +106.97% | 116.28K shares | 7.06M | $58.17 | 224.99K |
| Q2 2019 | share | Increase | +1.29% | 1.38K shares | 153K | $58.48 | 108.70K |
| Q1 2019 | share | Increase | +18.68% | 16.89K shares | 1.54M | $56.74 | 107.31K |
| Q4 2018 | share | Increase | +42.51% | 26.97K shares | 907K | $51.36 | 90.42K |
| Q3 2018 | share | Decrease | -0.19% | -123 shares | 37K | $59.04 | 63.44K |
| Q2 2018 | share | Increase | +44.22% | 19.49K shares | 1.12M | $58.38 | 63.57K |
| Q1 2018 | share | Increase | +77.73% | 19.27K shares | 1.26M | $59.62 | 44.08K |
| Q4 2017 | share | Increase | +10.34% | 2.32K shares | 197K | $59.81 | 24.80K |
| Q3 2017 | share | Decrease | -83.95% | -117.54K shares | -7.08M | $57.43 | 22.47K |
| Q2 2017 | share | Decrease | -21.96% | -39.39K shares | -1.87M | $54.5 | 140.02K |
| Q1 2017 | share | Decrease | -16.42% | -35.25K shares | -1.11M | $51.05 | 179.41K |
| Q4 2016 | share | Increase | +822.25% | 191.39K shares | 10.23M | $47.25 | 214.67K |
| Q3 2016 | share | 0.00% | 0 shares | 104K | $48.04 | 23.27K | |
| Q2 2016 | share | Increase | +0.03% | 7 shares | -59K | $45.21 | 23.27K |
| Q1 2016 | share | Increase | 0.00% | 23.27K shares | 1.23M | $45.45 | 23.27K |