CONCENTRIC WEALTH MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$2.76M
portfolio value
CONCENTRIC 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 | -0.44% | -220 shares | -334K | $56.01 | 49.41K |
| Q2 2022 | share | Decrease | -0.27% | -132 shares | -561K | $62.49 | 49.63K |
| Q1 2022 | share | Decrease | -5.16% | -2.70K shares | -466K | $73.6 | 49.76K |
| Q4 2021 | share | Increase | +1.29% | 670 shares | 88K | $78.75 | 52.47K |
| Q3 2021 | share | Decrease | -0.32% | -165 shares | -58K | $78.01 | 51.80K |
| Q2 2021 | share | Decrease | -1.01% | -532 shares | 116K | $78.88 | 51.96K |
| Q1 2021 | share | Decrease | -5.37% | -2.98K shares | -65K | $74.85 | 52.49K |
| Q4 2020 | share | Decrease | -4.55% | -2.64K shares | 348K | $71.98 | 55.47K |
| Q3 2020 | share | Decrease | -61.83% | -94.15K shares | -5.56M | $62.19 | 58.12K |
| Q2 2020 | share | Increase | +6.88% | 9.80K shares | 1.65M | $59.47 | 152.27K |
| Q1 2020 | share | Increase | +3.02% | 4.18K shares | -1.98M | $51.51 | 142.47K |
| Q4 2019 | share | Increase | +16.34% | 19.42K shares | 1.85M | $66.9 | 138.29K |
| Q3 2019 | share | Increase | +0.23% | 270 shares | -45K | $62.13 | 118.86K |
| Q2 2019 | share | Increase | +4.69% | 5.31K shares | 448K | $62.63 | 118.59K |
| Q1 2019 | share | Increase | +0.90% | 1.00K shares | 748K | $60.5 | 113.28K |
| Q4 2018 | share | Increase | +21.74% | 20.04K shares | 329K | $54.83 | 112.28K |
| Q3 2018 | share | Decrease | -0.02% | -15 shares | 93K | $62.74 | 92.23K |
| Q2 2018 | share | Increase | +2.13% | 1.92K shares | -116K | $61.8 | 92.24K |
| Q1 2018 | share | Increase | +2.24% | 1.98K shares | 83K | $63.04 | 90.32K |
| Q4 2017 | share | Increase | +4.23% | 3.58K shares | 407K | $63.61 | 88.34K |
| Q3 2017 | share | Increase | +0.15% | 125 shares | 286K | $61.3 | 84.75K |
| Q2 2017 | share | Decrease | -1.58% | -1.36K shares | 162K | $58.36 | 84.62K |
| Q1 2017 | share | Increase | +8.42% | 6.68K shares | 778K | $54.86 | 85.98K |
| Q4 2016 | share | Increase | 0.00% | 79.30K shares | 4.57M | $50.85 | 79.30K |