IHT WEALTH MANAGEMENT, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$1.86M
portfolio value
IHT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +73.68% | 16.22K shares | 664K | $48.78 | 38.24K |
| Q2 2022 | share | Decrease | -10.38% | -2.55K shares | -428K | $54.59 | 22.02K |
| Q1 2022 | share | Decrease | -37.00% | -14.43K shares | -1.22M | $66.34 | 24.57K |
| Q4 2021 | share | Increase | +0.25% | 97 shares | -44K | $73.13 | 39.00K |
| Q3 2021 | share | Decrease | -5.31% | -2.18K shares | -152K | $74.41 | 38.91K |
| Q2 2021 | share | Decrease | -0.47% | -196 shares | 81K | $74.16 | 41.09K |
| Q1 2021 | share | Increase | +1.49% | 608 shares | 186K | $71.18 | 41.28K |
| Q4 2020 | share | Increase | +4.91% | 1.90K shares | 493K | $67.72 | 40.67K |
| Q3 2020 | share | Decrease | -7.04% | -2.93K shares | 50K | $58.01 | 38.77K |
| Q2 2020 | share | Decrease | -1.98% | -844 shares | 329K | $52.73 | 41.71K |
| Q1 2020 | share | Increase | +145.09% | 25.19K shares | 827K | $43.64 | 42.55K |
| Q4 2019 | share | Increase | +18.39% | 2.69K shares | 242K | $60.63 | 17.36K |
| Q3 2019 | share | Increase | +13.58% | 1.75K shares | 98K | $54.61 | 14.66K |
| Q2 2019 | share | Decrease | -0.60% | -78 shares | -5K | $54.77 | 12.91K |
| Q1 2019 | share | Increase | +5.10% | 630 shares | 106K | $53.91 | 12.99K |
| Q4 2018 | share | Increase | 0.00% | 12.36K shares | 640K | $48.63 | 12.36K |
| Q2 2018 | share | Decrease | -100.00% | -340 shares | -22K | $58.12 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $59.68 | 340 | |
| Q4 2017 | share | Increase | +0.59% | 2 shares | 1K | $59.04 | 340 |
| Q3 2017 | share | Increase | +221.90% | 233 shares | -57K | $56.09 | 338 |
| Q2 2017 | share | 0.00% | 0 shares | 75K | $52.32 | 105 | |
| Q1 2017 | share | Decrease | -41.67% | -75 shares | -6K | $48.32 | 105 |
| Q4 2016 | share | Increase | 0.00% | 180 shares | 9K | $44.48 | 180 |