MARIETTA WEALTH MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
MARIETTA WEALTH MANAGEMENT, LLC portfolio value:
$551,000
portfolio value
MARIETTA WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.62% | 157 shares | -54K | $56.01 | 9.84K |
| Q2 2022 | share | 0.00% | 0 shares | -108K | $62.49 | 9.68K | |
| Q1 2022 | share | Decrease | -2.52% | -250 shares | -69K | $73.6 | 9.68K |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $78.75 | 9.93K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $78.01 | 9.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $78.88 | 9.93K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $74.85 | 9.93K | |
| Q4 2020 | share | 0.00% | 0 shares | 92K | $71.98 | 9.93K | |
| Q3 2020 | share | Decrease | -13.02% | -1.48K shares | -63K | $62.19 | 9.93K |
| Q2 2020 | share | Decrease | -5.55% | -671 shares | 49K | $59.47 | 11.42K |
| Q1 2020 | share | Decrease | -5.96% | -766 shares | -246K | $51.51 | 12.09K |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $66.9 | 12.86K | |
| Q3 2019 | share | Decrease | -11.36% | -1.64K shares | -115K | $62.13 | 12.86K |
| Q2 2019 | share | Decrease | -9.23% | -1.47K shares | -83K | $62.63 | 14.51K |
| Q1 2019 | share | Decrease | -1.98% | -323 shares | 78K | $60.5 | 15.98K |
| Q4 2018 | share | Decrease | -41.70% | -11.66K shares | -943K | $54.83 | 16.31K |
| Q3 2018 | share | Decrease | -59.61% | -41.28K shares | -2.73M | $62.74 | 27.97K |
| Q2 2018 | share | Decrease | -39.76% | -45.71K shares | -3.37M | $61.8 | 69.26K |
| Q1 2018 | share | Increase | +4.97% | 5.44K shares | 310K | $63.04 | 114.97K |
| Q4 2017 | share | Increase | +5.72% | 5.92K shares | 607K | $63.61 | 109.53K |
| Q3 2017 | share | Increase | +18.54% | 16.20K shares | 1.39M | $61.3 | 103.61K |
| Q2 2017 | share | Increase | +17.91% | 13.27K shares | 1.08M | $58.36 | 87.40K |
| Q1 2017 | share | Increase | +76.10% | 32.03K shares | 2.18M | $54.86 | 74.13K |
| Q4 2016 | share | Increase | 0.00% | 42.09K shares | 2.43M | $50.85 | 42.09K |