MARIETTA WEALTH MANAGEMENT, LLC – iShares Core MSCI EAFE ETF Transaction History
MARIETTA WEALTH MANAGEMENT, LLC portfolio value:
$4.82M
portfolio value
MARIETTA 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 | Increase | +22.99% | 17.11K shares | 442K | $52.67 | 91.56K |
| Q2 2022 | share | Decrease | -1.58% | -1.19K shares | -877K | $58.85 | 74.44K |
| Q1 2022 | share | Increase | +7.79% | 5.46K shares | 20K | $69.51 | 75.64K |
| Q4 2021 | share | Increase | +10.52% | 6.68K shares | 524K | $74.67 | 70.17K |
| Q3 2021 | share | Increase | +8.04% | 4.72K shares | 314K | $74.25 | 63.49K |
| Q2 2021 | share | Increase | +10.13% | 5.40K shares | 555K | $74.86 | 58.77K |
| Q1 2021 | share | Increase | +6.79% | 3.39K shares | 393K | $71.04 | 53.36K |
| Q4 2020 | share | Increase | +4.02% | 1.92K shares | 556K | $68.12 | 49.97K |
| Q3 2020 | share | Increase | +13.50% | 5.71K shares | 477K | $58.9 | 48.04K |
| Q2 2020 | share | Decrease | -26.93% | -15.60K shares | -471K | $55.85 | 42.32K |
| Q1 2020 | share | Decrease | -1.54% | -907 shares | -948K | $48.16 | 57.93K |
| Q4 2019 | share | Increase | +0.81% | 472 shares | 274K | $62.98 | 58.83K |
| Q3 2019 | share | Decrease | -30.72% | -25.87K shares | -1.60M | $58.17 | 58.36K |
| Q2 2019 | share | Decrease | -0.61% | -517 shares | 21K | $58.48 | 84.24K |
| Q1 2019 | share | Increase | +17.72% | 12.75K shares | 1.19M | $56.74 | 84.75K |
| Q4 2018 | share | Decrease | -3.48% | -2.59K shares | -820K | $51.36 | 71.99K |
| Q3 2018 | share | Increase | +60.27% | 28.05K shares | 1.83M | $59.04 | 74.59K |
| Q2 2018 | share | Increase | 0.00% | 46.54K shares | 2.94M | $58.38 | 46.54K |