TRUE PRIVATE WEALTH ADVISORS – iShares Core MSCI EAFE ETF Transaction History
TRUE PRIVATE WEALTH ADVISORS portfolio value:
$371,000
portfolio value
TRUE PRIVATE WEALTH ADVISORS 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 | -1.01% | -72 shares | -47K | $52.67 | 7.04K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -52K | $58.85 | 7.11K |
| Q1 2022 | share | Decrease | -51.34% | -7.50K shares | -621K | $69.51 | 7.11K |
| Q4 2021 | share | Decrease | -0.72% | -106 shares | -2K | $74.67 | 14.62K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -9K | $74.25 | 14.73K |
| Q2 2021 | share | Decrease | -12.04% | -2.01K shares | -105K | $74.86 | 14.73K |
| Q1 2021 | share | Decrease | -37.66% | -10.11K shares | -648K | $71.04 | 16.74K |
| Q4 2020 | share | Decrease | -55.96% | -34.13K shares | -1.82M | $68.12 | 26.86K |
| Q3 2020 | share | Decrease | -71.17% | -150.53K shares | -8.41M | $58.9 | 60.99K |
| Q2 2020 | share | Decrease | -10.87% | -25.80K shares | 251K | $55.85 | 211.52K |
| Q1 2020 | share | Decrease | -49.93% | -236.64K shares | -19.08M | $48.16 | 237.33K |
| Q4 2019 | share | Increase | +29.83% | 108.89K shares | 8.62M | $62.98 | 473.97K |
| Q3 2019 | share | Decrease | -2.13% | -7.95K shares | -609K | $58.17 | 365.07K |
| Q2 2019 | share | Increase | +18.46% | 58.14K shares | 3.76M | $58.48 | 373.03K |
| Q1 2019 | share | Increase | +13.06% | 36.38K shares | 3.81M | $56.74 | 314.89K |
| Q4 2018 | share | Increase | +145.98% | 165.29K shares | 8.06M | $51.36 | 278.51K |
| Q3 2018 | share | Decrease | -4.72% | -5.60K shares | -274.34K | $59.04 | 113.22K |
| Q2 2018 | share | Increase | +101.12% | 59.74K shares | 3.63M | $58.38 | 118.83K |
| Q1 2018 | share | Increase | +0.93% | 543 shares | 23K | $59.62 | 59.08K |
| Q4 2017 | share | Decrease | -2.28% | -1.36K shares | 25K | $59.81 | 58.54K |
| Q3 2017 | share | Increase | +9.45% | 5.17K shares | 512K | $57.43 | 59.90K |
| Q2 2017 | share | Decrease | -1.57% | -874 shares | 131K | $54.5 | 54.73K |
| Q1 2017 | share | Increase | +9.95% | 5.03K shares | 385K | $51.05 | 55.61K |
| Q4 2016 | share | Increase | +9.45% | 4.36K shares | 335K | $47.25 | 50.57K |
| Q3 2016 | share | Decrease | -91.59% | -503.39K shares | -26.03M | $48.04 | 46.21K |
| Q2 2016 | share | Increase | +117.98% | 297.47K shares | 15.12M | $45.21 | 549.60K |
| Q1 2016 | share | Increase | +26.70% | 53.12K shares | 2.57M | $45.45 | 252.12K |