MASCOMA WEALTH MANAGEMENT LLC – iShares Core MSCI EAFE ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$51,000
portfolio value
MASCOMA 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 | Decrease | -17.00% | -198 shares | -18K | $52.67 | 967 |
| Q2 2022 | share | Decrease | -27.86% | -450 shares | -43K | $58.85 | 1.16K |
| Q1 2022 | share | Increase | +71.26% | 672 shares | 42K | $69.51 | 1.61K |
| Q4 2021 | share | Increase | +182.34% | 609 shares | 45K | $74.67 | 943 |
| Q3 2021 | share | Increase | 0.00% | 334 shares | 25K | $74.25 | 334 |
| Q1 2021 | share | Increase | 0.00% | 334 shares | 24K | $71.04 | 334 |
| Q3 2019 | share | Decrease | -100.00% | -41 shares | -3K | $58.17 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $58.48 | 41 | |
| Q1 2019 | share | Increase | 0.00% | 41 shares | 2K | $56.74 | 41 |
| Q3 2018 | share | Decrease | -100.00% | -47.69K shares | -3.02M | $59.04 | 0 |
| Q2 2018 | share | Decrease | -50.07% | -47.83K shares | -3.27M | $58.38 | 47.69K |
| Q1 2018 | share | Increase | +5.00% | 4.54K shares | 78K | $59.62 | 95.52K |
| Q4 2017 | share | Increase | +117.33% | 49.11K shares | 3.52M | $59.81 | 90.98K |
| Q3 2017 | share | Increase | +131.88% | 23.80K shares | 1.58M | $57.43 | 41.86K |
| Q2 2017 | share | Increase | +12.21% | 1.96K shares | 167K | $54.5 | 18.05K |
| Q1 2017 | share | Increase | 0.00% | 16.08K shares | 932K | $51.05 | 16.08K |