WEALTHSOURCE PARTNERS, LLC – iShares MSCI EAFE Growth ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$34.47M
portfolio value
WEALTHSOURCE PARTNERS, LLC 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 | Increase | +22.77% | 88.09K shares | 3.32M | $72.56 | 475.05K |
| Q2 2022 | share | Increase | +11.10% | 38.65K shares | -2.38M | $80.49 | 386.96K |
| Q1 2022 | share | Decrease | -16.93% | -71.00K shares | -12.71M | $96.27 | 348.30K |
| Q4 2021 | share | Increase | +3.79% | 15.30K shares | 3.23M | $110.32 | 419.31K |
| Q3 2021 | share | Increase | +12.48% | 44.83K shares | 4.48M | $106.47 | 404.00K |
| Q2 2021 | share | Increase | +5.02% | 17.15K shares | 4.17M | $107.28 | 359.16K |
| Q1 2021 | share | Decrease | -4.79% | -17.19K shares | -1.88M | $99.64 | 342.01K |
| Q4 2020 | share | Decrease | -10.42% | -41.77K shares | 207K | $100.09 | 359.20K |
| Q3 2020 | share | Decrease | -0.09% | -373 shares | 2.68M | $88.83 | 400.97K |
| Q2 2020 | share | Increase | +9442.27% | 397.14K shares | 33.05M | $82.14 | 401.34K |
| Q1 2020 | share | Decrease | -45.78% | -3.55K shares | -372K | $69.85 | 4.20K |
| Q4 2019 | share | Decrease | -0.51% | -40 shares | 43K | $84.93 | 7.75K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $78.63 | 7.79K | |
| Q2 2019 | share | Increase | +16.74% | 1.11K shares | 113K | $78.88 | 7.79K |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $74.72 | 6.67K | |
| Q4 2018 | share | 0.00% | 0 shares | -74K | $66.63 | 6.67K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $76.79 | 6.67K | |
| Q2 2018 | share | Decrease | -12.46% | -951 shares | -87K | $75.58 | 6.67K |
| Q1 2018 | share | Decrease | -1.29% | -100 shares | -11K | $76.16 | 7.63K |
| Q4 2017 | share | Decrease | -5.50% | -450 shares | -9K | $76.51 | 7.73K |
| Q3 2017 | share | Decrease | -2.85% | -240 shares | 10K | $73 | 8.18K |
| Q2 2017 | share | Decrease | -1.34% | -114 shares | 30K | $69.76 | 8.42K |
| Q1 2017 | share | Decrease | -3.17% | -279 shares | 32K | $64.78 | 8.53K |
| Q4 2016 | share | Decrease | -37.78% | -5.35K shares | -408K | $59.37 | 8.81K |
| Q3 2016 | share | Decrease | -2.91% | -425 shares | 15K | $63.35 | 14.16K |
| Q2 2016 | share | Decrease | -1.02% | -150 shares | -16K | $60.6 | 14.59K |
| Q1 2016 | share | Increase | 0.00% | 14.74K shares | 970K | $60.05 | 14.74K |