AE WEALTH MANAGEMENT LLC – iShares MSCI EAFE Value ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$66.07M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.76% | 93.33K shares | -4.30M | $38.53 | 1.71M |
| Q2 2022 | share | Decrease | -9.77% | -175.48K shares | -19.94M | $43.4 | 1.62M |
| Q1 2022 | share | Decrease | -1.12% | -20.28K shares | -1.25M | $50.26 | 1.79M |
| Q4 2021 | share | Decrease | -0.11% | -2.00K shares | -939K | $50.36 | 1.81M |
| Q3 2021 | share | Decrease | -2.50% | -46.64K shares | -4.06M | $50.85 | 1.81M |
| Q2 2021 | share | Decrease | -2.12% | -40.49K shares | -590K | $51.76 | 1.86M |
| Q1 2021 | share | Increase | +43.03% | 573.53K shares | 34.25M | $50.15 | 1.90M |
| Q4 2020 | share | Increase | +5.92% | 74.44K shares | 12.13M | $46.44 | 1.33M |
| Q3 2020 | share | Increase | +1.01% | 12.59K shares | 982K | $39.17 | 1.25M |
| Q2 2020 | share | Increase | +12.36% | 137.09K shares | 10.22M | $38.8 | 1.24M |
| Q1 2020 | share | Decrease | -1.12% | -12.59K shares | -16.41M | $34.21 | 1.10M |
| Q4 2019 | share | Increase | +14.75% | 144.16K shares | 9.7M | $47.86 | 1.12M |
| Q3 2019 | share | Increase | +6.25% | 57.49K shares | 2.07M | $44.58 | 977.24K |
| Q2 2019 | share | Increase | +130.20% | 520.21K shares | 24.68M | $45.24 | 919.75K |
| Q1 2019 | share | Increase | +4006.26% | 389.80K shares | 19.08M | $44.69 | 399.53K |
| Q4 2018 | share | Decrease | -98.09% | -499.84K shares | -26.01M | $41.34 | 9.73K |
| Q3 2018 | share | Increase | +16.80% | 73.30K shares | 4.05M | $46.81 | 509.57K |
| Q2 2018 | share | Increase | +27.09% | 92.98K shares | 3.67M | $46.3 | 436.26K |
| Q1 2018 | share | Increase | +39.04% | 96.39K shares | 5.09M | $47.86 | 343.28K |
| Q4 2017 | share | Increase | +20.04% | 41.21K shares | 2.39M | $48.44 | 246.88K |
| Q3 2017 | share | Increase | +46.43% | 65.21K shares | 3.96M | $47.23 | 205.67K |
| Q2 2017 | share | Increase | +45.79% | 44.11K shares | 2.41M | $44.72 | 140.45K |
| Q1 2017 | share | Increase | +70.78% | 39.92K shares | 2.18M | $42.53 | 96.33K |
| Q4 2016 | share | Increase | 0.00% | 56.40K shares | 2.66M | $39.95 | 56.40K |