AE WEALTH MANAGEMENT LLC – iShares Core MSCI EAFE ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$23.78M
portfolio value
AE WEALTH MANAGEMENT LLC 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 | -7.48% | -36.49K shares | -4.93M | $52.67 | 451.66K |
| Q2 2022 | share | Increase | +57.90% | 179.01K shares | 7.23M | $58.85 | 488.16K |
| Q1 2022 | share | Increase | +4.81% | 14.19K shares | -527K | $69.51 | 309.15K |
| Q4 2021 | share | Decrease | -22.62% | -86.22K shares | -6.28M | $74.67 | 294.96K |
| Q3 2021 | share | Increase | +28.24% | 83.93K shares | 6.05M | $74.25 | 381.19K |
| Q2 2021 | share | Increase | +88.63% | 139.67K shares | 10.89M | $74.86 | 297.25K |
| Q1 2021 | share | Decrease | -20.09% | -39.62K shares | -2.27M | $71.04 | 157.58K |
| Q4 2020 | share | Increase | +6.81% | 12.57K shares | 2.49M | $68.12 | 197.20K |
| Q3 2020 | share | Decrease | -29.05% | -75.59K shares | -3.74M | $58.9 | 184.63K |
| Q2 2020 | share | Increase | +17.70% | 39.13K shares | 3.84M | $55.85 | 260.22K |
| Q1 2020 | share | Decrease | -40.29% | -149.16K shares | -13.12M | $48.16 | 221.09K |
| Q4 2019 | share | Increase | +112.07% | 195.66K shares | 13.49M | $62.98 | 370.25K |
| Q3 2019 | share | Increase | +18.86% | 27.7K shares | 1.64M | $58.17 | 174.59K |
| Q2 2019 | share | Increase | +526.60% | 123.45K shares | 7.59M | $58.48 | 146.89K |
| Q1 2019 | share | Increase | +165.94% | 14.62K shares | 940K | $56.74 | 23.44K |
| Q4 2018 | share | Increase | +50.40% | 2.95K shares | 109K | $51.36 | 8.81K |
| Q3 2018 | share | Decrease | -12.48% | -836 shares | -48K | $59.04 | 5.86K |
| Q2 2018 | share | Increase | +44.71% | 2.06K shares | 119K | $58.38 | 6.69K |
| Q1 2018 | share | Decrease | -4.54% | -220 shares | -15K | $59.62 | 4.62K |
| Q4 2017 | share | Increase | 0.00% | 4.84K shares | 320K | $59.81 | 4.84K |