AE WEALTH MANAGEMENT LLC – iShares MSCI EAFE Growth ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$73.75M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.96% | 154.76K shares | 4.39M | $72.56 | 1.01M |
| Q2 2022 | share | Decrease | -2.98% | -26.44K shares | -16.14M | $80.49 | 861.76K |
| Q1 2022 | share | Decrease | -6.72% | -63.99K shares | -19.51M | $96.27 | 888.20K |
| Q4 2021 | share | Increase | +7.96% | 70.22K shares | 11.11M | $110.32 | 952.19K |
| Q3 2021 | share | Increase | +24.96% | 176.18K shares | 18.18M | $106.47 | 881.97K |
| Q2 2021 | share | Increase | +12.17% | 76.59K shares | 12.50M | $107.28 | 705.79K |
| Q1 2021 | share | Increase | +12.26% | 68.70K shares | 6.65M | $99.64 | 629.19K |
| Q4 2020 | share | Increase | +17.84% | 84.83K shares | 13.80M | $100.09 | 560.48K |
| Q3 2020 | share | Decrease | -26.66% | -172.94K shares | -11.15M | $88.83 | 475.65K |
| Q2 2020 | share | Increase | +55.45% | 231.35K shares | 24.23M | $82.14 | 648.59K |
| Q1 2020 | share | Decrease | -11.00% | -51.55K shares | -10.86M | $69.85 | 417.24K |
| Q4 2019 | share | Increase | +4.35% | 19.56K shares | 4.36M | $84.93 | 468.79K |
| Q3 2019 | share | Increase | +2.98% | 12.99K shares | 933K | $78.63 | 449.23K |
| Q2 2019 | share | Increase | +105.72% | 224.18K shares | 18.81M | $78.88 | 436.23K |
| Q1 2019 | share | Increase | +4066.87% | 206.96K shares | 16.07M | $74.72 | 212.05K |
| Q4 2018 | share | Decrease | -97.88% | -234.47K shares | -18.83M | $66.63 | 5.08K |
| Q3 2018 | share | Decrease | -0.75% | -1.82K shares | 161K | $76.79 | 239.56K |
| Q2 2018 | share | Increase | +15.12% | 31.69K shares | 2.16M | $75.58 | 241.38K |
| Q1 2018 | share | Decrease | -2.63% | -5.66K shares | -534K | $76.16 | 209.69K |
| Q4 2017 | share | Increase | +22.94% | 40.18K shares | 3.83M | $76.51 | 215.35K |
| Q3 2017 | share | Increase | +41.44% | 51.32K shares | 4.39M | $73 | 175.16K |
| Q2 2017 | share | Increase | +47.67% | 39.97K shares | 3.33M | $69.76 | 123.84K |
| Q1 2017 | share | Increase | +70.74% | 34.74K shares | 2.69M | $64.78 | 83.86K |
| Q4 2016 | share | Increase | 0.00% | 49.12K shares | 3.12M | $59.37 | 49.12K |