BIGSUR WEALTH MANAGEMENT LLC – iShares MSCI EAFE ETF Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$1.53M
portfolio value
BIGSUR 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 | 0.00% | 0 shares | -177K | $56.01 | 27.33K | |
| Q2 2022 | share | Decrease | -11.84% | -3.67K shares | -574K | $62.49 | 27.33K |
| Q1 2022 | share | 0.00% | 0 shares | -163K | $73.6 | 31.00K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $78.75 | 31.00K | |
| Q3 2021 | share | Increase | +14.84% | 4.00K shares | 289K | $78.01 | 31.00K |
| Q2 2021 | share | 0.00% | 0 shares | 82K | $78.88 | 27K | |
| Q1 2021 | share | 0.00% | 0 shares | 78K | $74.85 | 27K | |
| Q4 2020 | share | 0.00% | 0 shares | 251K | $71.98 | 27K | |
| Q3 2020 | share | 0.00% | 0 shares | 76K | $62.19 | 27K | |
| Q2 2020 | share | 0.00% | 0 shares | 200K | $59.47 | 27K | |
| Q1 2020 | share | Decrease | -34.88% | -14.46K shares | -1.43M | $51.51 | 27K |
| Q4 2019 | share | Increase | +53.57% | 14.46K shares | 1.11M | $66.9 | 41.46K |
| Q3 2019 | share | 0.00% | 0 shares | -22K | $62.13 | 27K | |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $62.63 | 27K | |
| Q1 2019 | share | 0.00% | 0 shares | 164K | $60.5 | 27K | |
| Q4 2018 | share | 0.00% | 0 shares | -249K | $54.83 | 27K | |
| Q3 2018 | share | Increase | 0.00% | 27K shares | 1.83M | $62.74 | 27K |