SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP – iShares MSCI EAFE Growth ETF Transaction History
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP portfolio value:
$646,000
portfolio value
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -70K | $72.56 | 8.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -141K | $80.49 | 8.9K | |
| Q1 2022 | share | 0.00% | 0 shares | -125K | $96.27 | 8.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $110.32 | 8.9K | |
| Q3 2021 | share | Increase | +93.48% | 4.3K shares | 455K | $106.47 | 8.9K |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $107.28 | 4.6K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $99.64 | 4.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $100.09 | 4.6K | |
| Q3 2020 | share | Decrease | -49.27% | -4.46K shares | -341K | $88.83 | 4.6K |
| Q2 2020 | share | Decrease | -35.54% | -5K shares | -246K | $82.14 | 9.06K |
| Q1 2020 | share | Decrease | -6.94% | -1.04K shares | -307K | $69.85 | 14.06K |
| Q4 2019 | share | 0.00% | 0 shares | 90K | $84.93 | 15.11K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $78.63 | 15.11K | |
| Q2 2019 | share | Decrease | -7.72% | -1.26K shares | -48K | $78.88 | 15.11K |
| Q1 2019 | share | Increase | +37.33% | 4.45K shares | 445K | $74.72 | 16.38K |
| Q4 2018 | share | Increase | 0.00% | 11.92K shares | 824K | $66.63 | 11.92K |