VISTA PRIVATE WEALTH PARTNERS. LLC – iShares MSCI EAFE ETF Transaction History
VISTA PRIVATE WEALTH PARTNERS. LLC portfolio value:
$1.84M
portfolio value
VISTA PRIVATE WEALTH PARTNERS. 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 | -20.32% | -8.22K shares | -670K | $56.01 | 32.23K |
| Q2 2022 | share | Increase | +0.41% | 166 shares | -482K | $62.49 | 40.45K |
| Q1 2022 | share | Decrease | -3.59% | -1.49K shares | -315K | $73.6 | 40.28K |
| Q4 2021 | share | Increase | +1.78% | 729 shares | 105K | $78.75 | 41.78K |
| Q3 2021 | share | Decrease | -2.74% | -1.15K shares | -132K | $78.01 | 41.05K |
| Q2 2021 | share | Decrease | -4.08% | -1.79K shares | 534K | $78.88 | 42.21K |
| Q1 2021 | share | Decrease | -0.94% | -419 shares | -457K | $74.85 | 44.00K |
| Q4 2020 | share | Increase | +0.95% | 419 shares | 457K | $71.98 | 44.42K |
| Q3 2020 | share | Decrease | -4.71% | -2.17K shares | -10K | $62.19 | 44.00K |
| Q2 2020 | share | Increase | +4.56% | 2.01K shares | 532K | $59.47 | 46.18K |
| Q1 2020 | share | Decrease | -7.23% | -3.44K shares | -1.06M | $51.51 | 44.16K |
| Q4 2019 | share | Increase | +0.44% | 209 shares | 275.66K | $66.9 | 47.61K |
| Q3 2019 | share | Decrease | -2.88% | -1.40K shares | 13.33K | $62.13 | 47.40K |
| Q2 2019 | share | Increase | +1.90% | 908 shares | -117K | $62.63 | 48.80K |
| Q1 2019 | share | Decrease | -4.81% | -2.42K shares | 49K | $60.5 | 47.90K |
| Q4 2018 | share | Increase | +24.89% | 10.02K shares | 581K | $54.83 | 50.32K |
| Q3 2018 | share | Increase | +0.52% | 210 shares | -349K | $62.74 | 40.29K |
| Q1 2018 | share | Decrease | -0.46% | -185 shares | 35K | $63.04 | 40.08K |
| Q4 2017 | share | Increase | +0.25% | 99 shares | 44K | $63.61 | 40.26K |
| Q3 2017 | share | Increase | 0.00% | 40.17K shares | 2.80M | $61.3 | 40.17K |