HCR WEALTH ADVISORS – iShares Core MSCI EAFE ETF Transaction History
HCR WEALTH ADVISORS portfolio value:
$331,000
portfolio value
HCR WEALTH ADVISORS 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 | -17.88% | -1.37K shares | -120K | $52.67 | 6.29K |
| Q2 2022 | share | Decrease | -0.60% | -46 shares | -85K | $58.85 | 7.66K |
| Q1 2022 | share | Decrease | -2.92% | -232 shares | -57K | $69.51 | 7.70K |
| Q4 2021 | share | Increase | +1.65% | 129 shares | 13K | $74.67 | 7.94K |
| Q3 2021 | share | Increase | +135.34% | 4.49K shares | 332K | $74.25 | 7.81K |
| Q2 2021 | share | Decrease | -33.02% | -1.63K shares | -109K | $74.86 | 3.31K |
| Q1 2021 | share | Increase | +171.95% | 3.13K shares | 231K | $71.04 | 4.95K |
| Q4 2020 | share | Increase | 0.00% | 1.82K shares | 126K | $68.12 | 1.82K |
| Q3 2020 | share | Decrease | -100.00% | -1.82K shares | -105K | $58.9 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.82K shares | 105K | $55.85 | 1.82K |
| Q1 2020 | share | Decrease | -100.00% | -1.82K shares | -119K | $48.16 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.82K shares | 119K | $62.98 | 1.82K |