AE WEALTH MANAGEMENT LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$30.65M
portfolio value
AE 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 | Decrease | -0.14% | -909 shares | -3.70M | $48.78 | 628.46K |
| Q2 2022 | share | Decrease | -3.76% | -24.61K shares | -9.02M | $54.59 | 629.37K |
| Q1 2022 | share | Increase | +0.73% | 4.76K shares | -4.06M | $66.34 | 653.99K |
| Q4 2021 | share | Increase | +1.35% | 8.65K shares | -212K | $73.13 | 649.22K |
| Q3 2021 | share | Increase | +0.25% | 1.58K shares | 277K | $74.41 | 640.56K |
| Q2 2021 | share | Decrease | -1.84% | -11.95K shares | 624K | $74.16 | 638.98K |
| Q1 2021 | share | Increase | +3.01% | 19.02K shares | 3.57M | $71.18 | 650.93K |
| Q4 2020 | share | Increase | +3.70% | 22.54K shares | 7.24M | $67.72 | 631.90K |
| Q3 2020 | share | Decrease | -4.25% | -27.04K shares | 1.82M | $58.01 | 609.36K |
| Q2 2020 | share | Increase | +7.11% | 42.24K shares | 7.48M | $52.73 | 636.40K |
| Q1 2020 | share | Decrease | -9.83% | -64.78K shares | -14.40M | $43.64 | 594.15K |
| Q4 2019 | share | Increase | +1.72% | 11.14K shares | 3.96M | $60.63 | 658.94K |
| Q3 2019 | share | Decrease | -4.49% | -30.46K shares | -1.85M | $54.61 | 647.80K |
| Q2 2019 | share | Increase | +128.01% | 380.79K shares | 21.84M | $54.77 | 678.26K |
| Q1 2019 | share | Increase | 0.00% | 297.46K shares | 17.08M | $53.91 | 297.46K |
| Q3 2018 | share | Decrease | -100.00% | -3.33K shares | -209K | $57.7 | 0 |
| Q2 2018 | share | Increase | +8.76% | 269 shares | 9K | $58.12 | 3.33K |
| Q1 2018 | share | Increase | 0.00% | 3.07K shares | 200K | $59.68 | 3.07K |
| Q2 2017 | share | Decrease | -100.00% | -20.5K shares | -1.11M | $52.32 | 0 |
| Q1 2017 | share | Increase | +61.58% | 7.81K shares | 478K | $48.32 | 20.5K |
| Q4 2016 | share | Increase | 0.00% | 12.68K shares | 632K | $44.48 | 12.68K |