WEALTHCARE ADVISORY PARTNERS LLC – iShares MSCI EAFE Value ETF Transaction History
WEALTHCARE ADVISORY PARTNERS LLC portfolio value:
$6.91M
portfolio value
WEALTHCARE ADVISORY 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 | Increase | +120.50% | 98.10K shares | 3.38M | $38.53 | 179.51K |
| Q2 2022 | share | Increase | +23.92% | 15.71K shares | 231K | $43.4 | 81.41K |
| Q1 2022 | share | Increase | +5.55% | 3.45K shares | 166K | $50.26 | 65.69K |
| Q4 2021 | share | Decrease | -11.83% | -8.35K shares | -454K | $50.36 | 62.24K |
| Q3 2021 | share | Decrease | -2.98% | -2.16K shares | -176K | $50.85 | 70.59K |
| Q2 2021 | share | Increase | +0.17% | 126 shares | 64K | $51.76 | 72.75K |
| Q1 2021 | share | Increase | +5.45% | 3.75K shares | 451K | $50.15 | 72.63K |
| Q4 2020 | share | Decrease | -1.68% | -1.17K shares | 424K | $46.44 | 68.87K |
| Q3 2020 | share | Increase | +48.04% | 22.73K shares | 935K | $39.17 | 70.05K |
| Q2 2020 | share | Increase | +88.16% | 22.17K shares | 994K | $38.8 | 47.32K |
| Q1 2020 | share | Increase | +16.13% | 3.49K shares | -183K | $34.21 | 25.15K |
| Q4 2019 | share | Increase | +11.37% | 2.21K shares | 160K | $47.86 | 21.65K |
| Q3 2019 | share | Increase | +9.78% | 1.73K shares | 70K | $44.58 | 19.44K |
| Q2 2019 | share | Increase | +4.18% | 711 shares | 20K | $45.24 | 17.71K |
| Q1 2019 | share | Decrease | -1.43% | -247 shares | 51K | $44.69 | 17.00K |
| Q4 2018 | share | Increase | +7.28% | 1.17K shares | -55K | $41.34 | 17.24K |
| Q3 2018 | share | Increase | +8.03% | 1.19K shares | 71K | $46.81 | 16.07K |
| Q2 2018 | share | Increase | +4.82% | 684 shares | -11K | $46.3 | 14.88K |
| Q1 2018 | share | Increase | +49.55% | 4.70K shares | 251K | $47.86 | 14.2K |
| Q4 2017 | share | Decrease | -0.17% | -16 shares | 5K | $48.44 | 9.49K |
| Q3 2017 | share | Increase | +7.18% | 637 shares | 60K | $47.23 | 9.51K |
| Q2 2017 | share | Increase | +12.47% | 984 shares | 62K | $44.72 | 8.87K |
| Q1 2017 | share | Increase | +28.46% | 1.74K shares | 107K | $42.53 | 7.89K |
| Q4 2016 | share | Decrease | -19.00% | -1.44K shares | -60K | $39.95 | 6.14K |
| Q3 2016 | share | Decrease | -4.54% | -361 shares | 9K | $38.63 | 7.58K |
| Q2 2016 | share | Increase | 0.00% | 7.94K shares | 341K | $35.94 | 7.94K |