SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP – iShares MSCI EAFE ETF Transaction History
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP portfolio value:
$2.60M
portfolio value
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 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 | Increase | +248.81% | 33.16K shares | 1.77M | $56.01 | 46.5K |
| Q2 2022 | share | 0.00% | 0 shares | -148K | $62.49 | 13.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -68K | $73.6 | 13.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $78.75 | 13.33K | |
| Q3 2021 | share | Decrease | -15.92% | -2.52K shares | -211K | $78.01 | 13.33K |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $78.88 | 15.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $74.85 | 15.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 148K | $71.98 | 15.85K | |
| Q3 2020 | share | Increase | +29.38% | 3.6K shares | 263K | $62.19 | 15.85K |
| Q2 2020 | share | Decrease | -28.62% | -4.91K shares | -172K | $59.47 | 12.25K |
| Q1 2020 | share | Increase | +6.69% | 1.07K shares | -199K | $51.51 | 17.16K |
| Q4 2019 | share | Increase | +15.27% | 2.13K shares | 207K | $66.9 | 16.09K |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $62.13 | 13.96K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $62.63 | 13.96K | |
| Q1 2019 | share | 0.00% | 0 shares | 85K | $60.5 | 13.96K | |
| Q4 2018 | share | Increase | +13.92% | 1.70K shares | -12K | $54.83 | 13.96K |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $62.74 | 12.25K | |
| Q2 2018 | share | 0.00% | 0 shares | -33K | $61.8 | 12.25K | |
| Q1 2018 | share | Increase | 0.00% | 12.25K shares | 854K | $63.04 | 12.25K |