SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP – iShares Core MSCI EAFE ETF Transaction History
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP portfolio value:
$218,000
portfolio value
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 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 | -7.91% | -356 shares | -47K | $52.67 | 4.14K |
| Q2 2022 | share | Decrease | -15.56% | -829 shares | -105K | $58.85 | 4.5K |
| Q1 2022 | share | Increase | +26.94% | 1.13K shares | 57K | $69.51 | 5.32K |
| Q4 2021 | share | Increase | +25.31% | 848 shares | 64K | $74.67 | 4.19K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $74.25 | 3.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $74.86 | 3.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $71.04 | 3.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $68.12 | 3.35K | |
| Q3 2020 | share | Increase | 0.00% | 3.35K shares | 202K | $58.9 | 3.35K |
| Q2 2020 | share | Decrease | -100.00% | -9.45K shares | -472K | $55.85 | 0 |
| Q1 2020 | share | Increase | +36.40% | 2.52K shares | 20K | $48.16 | 9.45K |
| Q4 2019 | share | Decrease | -1.52% | -107 shares | 22K | $62.98 | 6.93K |
| Q3 2019 | share | Decrease | -39.97% | -4.68K shares | -290K | $58.17 | 7.04K |
| Q2 2019 | share | Decrease | -6.29% | -788 shares | -41K | $58.48 | 11.73K |
| Q1 2019 | share | Decrease | -31.10% | -5.65K shares | -238K | $56.74 | 12.51K |
| Q4 2018 | share | Increase | +16.11% | 2.52K shares | -4K | $51.36 | 18.16K |
| Q3 2018 | share | Decrease | -3.75% | -609 shares | -27K | $59.04 | 15.64K |
| Q2 2018 | share | Decrease | -3.34% | -562 shares | -78K | $58.38 | 16.25K |
| Q1 2018 | share | Increase | +3.27% | 533 shares | 32K | $59.62 | 16.81K |
| Q4 2017 | share | Increase | +3.27% | 516 shares | 64K | $59.81 | 16.28K |
| Q3 2017 | share | Increase | +1.13% | 176 shares | 63K | $57.43 | 15.76K |
| Q2 2017 | share | Increase | +11.46% | 1.60K shares | 138K | $54.5 | 15.59K |
| Q1 2017 | share | Increase | +35.18% | 3.64K shares | 256K | $51.05 | 13.99K |
| Q4 2016 | share | Increase | +1.90% | 193 shares | -5K | $47.25 | 10.34K |
| Q3 2016 | share | Increase | +7.21% | 683 shares | 68K | $48.04 | 10.15K |
| Q2 2016 | share | Increase | +62.63% | 3.64K shares | 182K | $45.21 | 9.47K |
| Q1 2016 | share | Increase | +33.23% | 1.45K shares | 72K | $45.45 | 5.82K |