SUGARLOAF WEALTH MANAGEMENT, LLC – iShares Core MSCI EAFE ETF Transaction History
SUGARLOAF WEALTH MANAGEMENT, LLC portfolio value:
$543,000
portfolio value
SUGARLOAF 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 | -9.85% | -1.12K shares | -130K | $52.67 | 10.30K |
Q2 2022 | share | Decrease | -95.24% | -228.81K shares | -16.05M | $58.85 | 11.42K |
Q1 2022 | share | Increase | +4.96% | 11.35K shares | -358K | $69.51 | 240.24K |
Q4 2021 | share | Increase | +6.70% | 14.37K shares | 1.15M | $74.67 | 228.89K |
Q3 2021 | share | Decrease | -21.02% | -57.09K shares | -4.44M | $74.25 | 214.52K |
Q2 2021 | share | Increase | +16441.78% | 269.97K shares | 2.54M | $74.86 | 271.61K |
Q1 2021 | share | Decrease | -99.02% | -165.51K shares | 6.28M | $71.04 | 1.64K |
Q4 2020 | share | Increase | +2.74% | 4.45K shares | 1.7M | $68.12 | 167.15K |
Q3 2020 | share | Decrease | -5.91% | -10.22K shares | -35K | $58.9 | 162.69K |
Q2 2020 | share | Decrease | -1.35% | -2.36K shares | 1.13M | $55.85 | 172.92K |
Q1 2020 | share | Increase | +16.27% | 24.52K shares | -1.09M | $48.16 | 175.28K |
Q4 2019 | share | Increase | 0.00% | 150.75K shares | 9.83M | $62.98 | 150.75K |