WEALTHCARE ADVISORY PARTNERS LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
WEALTHCARE ADVISORY PARTNERS LLC portfolio value:
$11.92M
portfolio value
WEALTHCARE ADVISORY PARTNERS LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.66% | -84.38K shares | -6.02M | $48.78 | 244.48K |
| Q2 2022 | share | Increase | +10.44% | 31.09K shares | -1.80M | $54.59 | 328.86K |
| Q1 2022 | share | Increase | +112.45% | 157.61K shares | 9.51M | $66.34 | 297.76K |
| Q4 2021 | share | Increase | +1.19% | 1.65K shares | -62K | $73.13 | 140.15K |
| Q3 2021 | share | Decrease | -1.95% | -2.76K shares | -170K | $74.41 | 138.50K |
| Q2 2021 | share | Increase | +0.76% | 1.05K shares | 404K | $74.16 | 141.26K |
| Q1 2021 | share | Decrease | -2.83% | -4.08K shares | 210K | $71.18 | 140.20K |
| Q4 2020 | share | Decrease | -1.38% | -2.01K shares | 1.23M | $67.72 | 144.28K |
| Q3 2020 | share | Increase | +4.41% | 6.17K shares | 1.11M | $58.01 | 146.30K |
| Q2 2020 | share | Increase | +8.67% | 11.17K shares | 1.73M | $52.73 | 140.12K |
| Q1 2020 | share | Increase | +15.28% | 17.09K shares | -1.18M | $43.64 | 128.94K |
| Q4 2019 | share | Decrease | -2.73% | -3.14K shares | 385K | $60.63 | 111.85K |
| Q3 2019 | share | Increase | +2.29% | 2.57K shares | 128K | $54.61 | 114.99K |
| Q2 2019 | share | Increase | +0.67% | 749 shares | 39K | $54.77 | 112.41K |
| Q1 2019 | share | Increase | +3.19% | 3.45K shares | 807K | $53.91 | 111.66K |
| Q4 2018 | share | Decrease | -2.16% | -2.39K shares | -1.28M | $48.63 | 108.21K |
| Q3 2018 | share | Increase | +3.65% | 3.89K shares | 194K | $57.7 | 110.60K |
| Q2 2018 | share | Increase | +9.40% | 9.16K shares | 336K | $58.12 | 106.70K |
| Q1 2018 | share | Increase | +9.27% | 8.27K shares | 600K | $59.68 | 97.53K |
| Q4 2017 | share | Increase | +4.83% | 4.11K shares | 478K | $59.04 | 89.26K |
| Q3 2017 | share | Increase | +17.08% | 12.42K shares | 1.07M | $56.09 | 85.15K |
| Q2 2017 | share | Increase | +26.66% | 15.31K shares | 1.09M | $52.32 | 72.73K |
| Q1 2017 | share | Increase | +15.59% | 7.74K shares | 633K | $48.32 | 57.42K |
| Q4 2016 | share | Increase | +4.85% | 2.29K shares | -7K | $44.48 | 49.67K |
| Q3 2016 | share | Increase | +6.26% | 2.79K shares | 331K | $46.09 | 47.38K |
| Q2 2016 | share | Increase | 0.00% | 44.58K shares | 2.15M | $42.44 | 44.58K |