WEALTHSOURCE PARTNERS, LLC – iShares Core MSCI EAFE ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$3.40M
portfolio value
WEALTHSOURCE PARTNERS, LLC 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 | -25.35% | -21.92K shares | -1.68M | $52.67 | 64.56K |
| Q2 2022 | share | Decrease | -24.92% | -28.71K shares | -2.91M | $58.85 | 86.49K |
| Q1 2022 | share | Decrease | -9.27% | -11.77K shares | -1.46M | $69.51 | 115.20K |
| Q4 2021 | share | Decrease | -1.38% | -1.78K shares | -83K | $74.67 | 126.97K |
| Q3 2021 | share | Decrease | -7.59% | -10.57K shares | -870K | $74.25 | 128.75K |
| Q2 2021 | share | Decrease | -0.72% | -1.00K shares | 319K | $74.86 | 139.33K |
| Q1 2021 | share | Decrease | -37.24% | -83.28K shares | -5.33M | $71.04 | 140.33K |
| Q4 2020 | share | Decrease | -31.62% | -103.39K shares | -4.26M | $68.12 | 223.61K |
| Q3 2020 | share | Decrease | -1.74% | -5.79K shares | 689K | $58.9 | 327.01K |
| Q2 2020 | share | Decrease | -56.40% | -430.59K shares | -19.06M | $55.85 | 332.80K |
| Q1 2020 | share | Increase | +52.36% | 262.34K shares | 5.39M | $48.16 | 763.4K |
| Q4 2019 | share | Increase | +198.15% | 333.00K shares | 22.42M | $62.98 | 501.05K |
| Q3 2019 | share | Decrease | -27.43% | -63.52K shares | -3.95M | $58.17 | 168.05K |
| Q2 2019 | share | Decrease | -6.92% | -17.20K shares | -900K | $58.48 | 231.57K |
| Q1 2019 | share | Increase | +6.25% | 14.62K shares | 2.24M | $56.74 | 248.78K |
| Q4 2018 | share | Decrease | -2.69% | -6.47K shares | -2.54M | $51.36 | 234.15K |
| Q3 2018 | share | Increase | +16.14% | 33.44K shares | 2.29M | $59.04 | 240.63K |
| Q2 2018 | share | Increase | +7.23% | 13.96K shares | 400K | $58.38 | 207.18K |
| Q1 2018 | share | Increase | +20.20% | 32.46K shares | 2.10M | $59.62 | 193.22K |
| Q4 2017 | share | Increase | +9.90% | 14.47K shares | 1.23M | $59.81 | 160.75K |
| Q3 2017 | share | Increase | +1.01% | 1.45K shares | 569K | $57.43 | 146.27K |
| Q2 2017 | share | Decrease | -1.24% | -1.81K shares | 320K | $54.5 | 144.82K |
| Q1 2017 | share | Decrease | -0.39% | -569 shares | 603K | $51.05 | 146.64K |
| Q4 2016 | share | Increase | +6.24% | 8.64K shares | 254K | $47.25 | 147.21K |
| Q3 2016 | share | Decrease | -8.18% | -12.34K shares | -190K | $48.04 | 138.56K |
| Q2 2016 | share | Increase | +45.17% | 46.95K shares | 2.30M | $45.21 | 150.90K |
| Q1 2016 | share | Increase | 0.00% | 103.95K shares | 5.52M | $45.45 | 103.95K |