VISTA PRIVATE WEALTH PARTNERS. LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
VISTA PRIVATE WEALTH PARTNERS. LLC portfolio value:
$654,000
portfolio value
VISTA PRIVATE WEALTH PARTNERS. LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.38% | 906 shares | -10K | $48.78 | 13.18K |
| Q2 2022 | share | Increase | +0.47% | 57 shares | -153K | $54.59 | 12.27K |
| Q1 2022 | share | Decrease | -0.03% | -4 shares | -81K | $66.34 | 12.21K |
| Q4 2021 | share | Increase | +0.73% | 88 shares | -5K | $73.13 | 12.22K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $74.41 | 12.13K | |
| Q2 2021 | share | Decrease | -14.45% | -2.04K shares | 64K | $74.16 | 12.13K |
| Q1 2021 | share | Increase | +15.18% | 1.86K shares | -6K | $71.18 | 14.18K |
| Q4 2020 | share | Decrease | -13.18% | -1.86K shares | 6K | $67.72 | 12.31K |
| Q3 2020 | share | Decrease | -1.07% | -154 shares | 68K | $58.01 | 14.18K |
| Q2 2020 | share | Increase | +12.53% | 1.59K shares | 220K | $52.73 | 14.33K |
| Q1 2020 | share | Decrease | -4.05% | -538 shares | -285K | $43.64 | 12.74K |
| Q4 2019 | share | Increase | +1.55% | 203 shares | 90.10K | $60.63 | 13.27K |
| Q3 2019 | share | 0.00% | 0 shares | 26.89K | $54.61 | 13.07K | |
| Q2 2019 | share | Decrease | -1.59% | -211 shares | -61K | $54.77 | 13.07K |
| Q1 2019 | share | Decrease | -7.97% | -1.15K shares | -16K | $53.91 | 13.28K |
| Q4 2018 | share | Increase | +4.33% | 599 shares | 14K | $48.63 | 14.43K |
| Q3 2018 | share | Decrease | -7.96% | -1.19K shares | -226K | $57.7 | 13.83K |
| Q1 2018 | share | Decrease | -1.10% | -167 shares | 7K | $59.68 | 15.03K |
| Q4 2017 | share | Increase | +0.82% | 124 shares | 47K | $59.04 | 15.20K |
| Q3 2017 | share | Increase | 0.00% | 15.07K shares | 952K | $56.09 | 15.07K |