OMNIA FAMILY WEALTH, LLC – iShares Core MSCI EAFE ETF Transaction History
OMNIA FAMILY WEALTH, LLC portfolio value:
$0
portfolio value
OMNIA FAMILY WEALTH, 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 | -100.00% | -180.53K shares | -10.62M | $52.67 | 0 |
| Q2 2022 | share | Increase | 0.00% | 180.53K shares | 10.62M | $58.85 | 180.53K |
| Q1 2020 | share | Decrease | -100.00% | -107.55K shares | -7.01M | $48.16 | 0 |
| Q4 2019 | share | Increase | +344.32% | 83.35K shares | 5.53M | $62.98 | 107.55K |
| Q3 2019 | share | Decrease | -81.95% | -109.92K shares | -6.75M | $58.17 | 24.20K |
| Q2 2019 | share | Increase | +0.36% | 485 shares | 114K | $58.48 | 134.13K |
| Q1 2019 | share | 0.00% | 0 shares | 771K | $56.74 | 133.64K | |
| Q4 2018 | share | Decrease | -26.50% | -48.19K shares | -4.30M | $51.36 | 133.64K |
| Q3 2018 | share | Increase | +9.29% | 15.45K shares | 1.10M | $59.04 | 181.84K |
| Q2 2018 | share | Increase | +20.98% | 28.85K shares | 1.48M | $58.38 | 166.38K |
| Q1 2018 | share | Increase | +4.56% | 6.00K shares | 368K | $59.62 | 137.53K |
| Q4 2017 | share | Increase | +2.79% | 3.57K shares | 482K | $59.81 | 131.53K |
| Q3 2017 | share | Decrease | -0.11% | -146 shares | 411K | $57.43 | 127.96K |
| Q2 2017 | share | 0.00% | 0 shares | 376K | $54.5 | 128.10K | |
| Q1 2017 | share | Increase | +46.83% | 40.85K shares | 2.74M | $51.05 | 128.10K |
| Q4 2016 | share | Increase | 0.00% | 87.25K shares | 4.67M | $47.25 | 87.25K |