CONNECTICUT WEALTH MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$611,000
portfolio value
CONNECTICUT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -1 shares | -70K | $56.01 | 10.90K |
| Q2 2022 | share | Increase | +9.01% | 901 shares | -55K | $62.49 | 10.90K |
| Q1 2022 | share | Increase | +0.03% | 3 shares | -51K | $73.6 | 10.00K |
| Q4 2021 | share | Increase | +1.59% | 157 shares | 19K | $78.75 | 10.00K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $78.01 | 9.84K | |
| Q2 2021 | share | Increase | 0.00% | 9.84K shares | 776K | $78.88 | 9.84K |
| Q4 2020 | share | Decrease | -100.00% | -14.02K shares | -893K | $71.98 | 0 |
| Q3 2020 | share | Increase | +48.43% | 4.57K shares | 318K | $62.19 | 14.02K |
| Q2 2020 | share | Increase | +2.96% | 272 shares | 84K | $59.47 | 9.44K |
| Q1 2020 | share | Decrease | -9.94% | -1.01K shares | -217K | $51.51 | 9.17K |
| Q4 2019 | share | Increase | +8.39% | 789 shares | 95K | $66.9 | 10.19K |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $62.13 | 9.40K | |
| Q2 2019 | share | Increase | +1.71% | 158 shares | 19K | $62.63 | 9.40K |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $60.5 | 9.24K | |
| Q4 2018 | share | Increase | +14.51% | 1.17K shares | -6K | $54.83 | 9.24K |
| Q3 2018 | share | Decrease | -2.42% | -200 shares | 0 | $62.74 | 8.07K |
| Q2 2018 | share | 0.00% | 0 shares | -19K | $61.8 | 8.27K | |
| Q1 2018 | share | Increase | +1.52% | 124 shares | -21K | $63.04 | 8.27K |
| Q4 2017 | share | Decrease | -2.21% | -184 shares | 19K | $63.61 | 8.14K |
| Q3 2017 | share | Increase | +4.36% | 348 shares | 51K | $61.3 | 8.33K |
| Q2 2017 | share | Increase | +3.69% | 284 shares | 43K | $58.36 | 7.98K |
| Q1 2017 | share | Increase | +1.85% | 140 shares | 28K | $54.86 | 7.7K |
| Q4 2016 | share | Increase | 0.00% | 7.56K shares | 448K | $50.85 | 7.56K |