MASCOMA WEALTH MANAGEMENT LLC – iShares MSCI EAFE ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$331,000
portfolio value
MASCOMA 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 | 0.00% | 0 shares | -39K | $56.01 | 5.91K | |
| Q2 2022 | share | Increase | +25.42% | 1.19K shares | 23K | $62.49 | 5.91K |
| Q1 2022 | share | Increase | +92.33% | 2.26K shares | 154K | $73.6 | 4.71K |
| Q4 2021 | share | Increase | +16.37% | 345 shares | 29K | $78.75 | 2.45K |
| Q3 2021 | share | Increase | 0.00% | 2.10K shares | 164K | $78.01 | 2.10K |
| Q2 2021 | share | Decrease | -100.00% | -2.33K shares | -177K | $78.88 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.33K shares | 177K | $74.85 | 2.33K |
| Q2 2019 | share | Decrease | -3.71% | -75 shares | -3K | $62.63 | 1.94K |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $60.5 | 2.02K | |
| Q4 2018 | share | Increase | +1.25% | 25 shares | -17K | $54.83 | 2.02K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $62.74 | 1.99K | |
| Q2 2018 | share | Increase | +4.01% | 77 shares | 0 | $61.8 | 1.99K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $63.04 | 1.91K | |
| Q4 2017 | share | Decrease | -20.18% | -485 shares | -26K | $63.61 | 1.91K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $61.3 | 2.40K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $58.36 | 2.40K | |
| Q1 2017 | share | Increase | +31.10% | 570 shares | 44K | $54.86 | 2.40K |
| Q4 2016 | share | Increase | 0.00% | 1.83K shares | 106K | $50.85 | 1.83K |