CONNECTICUT WEALTH MANAGEMENT, LLC – iShares Core MSCI EAFE ETF Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$59.22M
portfolio value
CONNECTICUT WEALTH MANAGEMENT, 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 | Increase | +1.28% | 14.23K shares | -6.11M | $52.67 | 1.12M |
| Q2 2022 | share | Increase | +4.27% | 45.42K shares | -8.67M | $58.85 | 1.11M |
| Q1 2022 | share | Increase | +4.46% | 45.47K shares | -2.06M | $69.51 | 1.06M |
| Q4 2021 | share | Increase | +8.48% | 79.65K shares | 6.31M | $74.67 | 1.01M |
| Q3 2021 | share | Increase | +8.67% | 74.98K shares | 5.04M | $74.25 | 939.69K |
| Q2 2021 | share | Decrease | -51.69% | -925.37K shares | -126.39M | $74.86 | 864.71K |
| Q1 2021 | share | Increase | 0.00% | 1.79M shares | 191.12M | $71.04 | 1.79M |
| Q4 2020 | share | Decrease | -100.00% | -667.10K shares | -40.21M | $68.12 | 0 |
| Q3 2020 | share | Increase | 0.00% | 667.10K shares | 40.21M | $58.9 | 667.10K |
| Q2 2020 | share | Decrease | -100.00% | -433.81K shares | -21.64M | $55.85 | 0 |
| Q1 2020 | share | Decrease | -50.70% | -446.11K shares | -35.76M | $48.16 | 433.81K |
| Q4 2019 | share | Increase | +6.02% | 50K shares | 6.72M | $62.98 | 879.93K |
| Q3 2019 | share | Increase | +4.79% | 37.94K shares | 2.05M | $58.17 | 829.93K |
| Q2 2019 | share | Increase | +5.17% | 38.93K shares | 2.86M | $58.48 | 791.99K |
| Q1 2019 | share | Increase | +100.55% | 377.55K shares | 25.11M | $56.74 | 753.05K |
| Q4 2018 | share | Increase | +638.48% | 324.65K shares | 17.38M | $51.36 | 375.49K |
| Q3 2018 | share | 0.00% | 0 shares | 74K | $59.04 | 50.84K | |
| Q2 2018 | share | Decrease | -0.45% | -230 shares | -123K | $58.38 | 50.84K |
| Q1 2018 | share | Decrease | -6.70% | -3.66K shares | -408K | $59.62 | 51.07K |
| Q4 2017 | share | Increase | +3.29% | 1.74K shares | 323K | $59.81 | 54.74K |
| Q3 2017 | share | Increase | +0.15% | 82 shares | 188K | $57.43 | 52.99K |
| Q2 2017 | share | Decrease | -8.00% | -4.60K shares | -103K | $54.5 | 52.91K |
| Q1 2017 | share | Decrease | -49.40% | -56.15K shares | -2.95M | $51.05 | 57.52K |
| Q4 2016 | share | Increase | 0.00% | 113.67K shares | 6.26M | $47.25 | 113.67K |