WEALTHSOURCE PARTNERS, LLC – iShares MSCI EAFE Value ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$31.40M
portfolio value
WEALTHSOURCE PARTNERS, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.51% | -309.31K shares | -17.39M | $38.53 | 815.14K |
| Q2 2022 | share | Increase | +58.81% | 416.42K shares | 13.21M | $43.4 | 1.12M |
| Q1 2022 | share | Decrease | -7.88% | -60.59K shares | -3.14M | $50.26 | 708.03K |
| Q4 2021 | share | Increase | +6.55% | 47.22K shares | 2.04M | $50.36 | 768.62K |
| Q3 2021 | share | Increase | +1.91% | 13.55K shares | 45K | $50.85 | 721.40K |
| Q2 2021 | share | Increase | +18.06% | 108.27K shares | 6.07M | $51.76 | 707.85K |
| Q1 2021 | share | Increase | 0.00% | 599.58K shares | 30.56M | $50.15 | 599.58K |
| Q1 2020 | share | Decrease | -100.00% | -11.05K shares | -552K | $34.21 | 0 |
| Q4 2019 | share | Decrease | -18.14% | -2.44K shares | -87K | $47.86 | 11.05K |
| Q3 2019 | share | Decrease | -6.02% | -864 shares | -51K | $44.58 | 13.49K |
| Q2 2019 | share | Increase | +10.84% | 1.40K shares | 57K | $45.24 | 14.36K |
| Q1 2019 | share | Decrease | -26.35% | -4.63K shares | -163K | $44.69 | 12.95K |
| Q4 2018 | share | Decrease | -1.41% | -251 shares | -131K | $41.34 | 17.59K |
| Q3 2018 | share | Increase | +106.75% | 9.21K shares | 484K | $46.81 | 17.84K |
| Q2 2018 | share | Decrease | -12.91% | -1.28K shares | -98K | $46.3 | 8.63K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $47.86 | 9.91K | |
| Q4 2017 | share | Decrease | -2.27% | -230 shares | -7K | $48.44 | 9.91K |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $47.23 | 10.14K | |
| Q2 2017 | share | Decrease | -15.67% | -1.88K shares | -81K | $44.72 | 10.14K |
| Q1 2017 | share | Increase | +11.76% | 1.26K shares | 97K | $42.53 | 12.02K |
| Q4 2016 | share | Decrease | -39.52% | -7.03K shares | -313K | $39.95 | 10.76K |
| Q3 2016 | share | Decrease | -4.97% | -930 shares | 17K | $38.63 | 17.79K |
| Q2 2016 | share | 0.00% | 0 shares | -36K | $35.94 | 18.72K | |
| Q1 2016 | share | Increase | 0.00% | 18.72K shares | 840K | $36.67 | 18.72K |