RITHOLTZ WEALTH MANAGEMENT – iShares Core MSCI EAFE ETF Transaction History
RITHOLTZ WEALTH MANAGEMENT portfolio value:
$53.74M
portfolio value
RITHOLTZ WEALTH MANAGEMENT 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 | +9.03% | 84.47K shares | -1.33M | $52.67 | 1.02M |
| Q2 2022 | share | Increase | +3.96% | 35.61K shares | -7.50M | $58.85 | 935.84K |
| Q1 2022 | share | Increase | +8.04% | 66.96K shares | 380K | $69.51 | 900.22K |
| Q4 2021 | share | Decrease | -1.92% | -16.29K shares | -884K | $74.67 | 833.26K |
| Q3 2021 | share | Decrease | -14.25% | -141.13K shares | -11.08M | $74.25 | 849.55K |
| Q2 2021 | share | Increase | +0.75% | 7.35K shares | 3.31M | $74.86 | 990.68K |
| Q1 2021 | share | Increase | +5.11% | 47.83K shares | 6.21M | $71.04 | 983.33K |
| Q4 2020 | share | Increase | +8.15% | 70.50K shares | 12.49M | $68.12 | 935.49K |
| Q3 2020 | share | Increase | +15.38% | 115.31K shares | 9.29M | $58.9 | 864.99K |
| Q2 2020 | share | Increase | +8391.02% | 740.84K shares | 42.41M | $55.85 | 749.67K |
| Q1 2020 | share | Increase | 0.00% | 8.82K shares | 440K | $48.16 | 8.82K |
| Q4 2019 | share | Increase | +5.48% | 1.05K shares | 148K | $62.98 | 20.25K |
| Q3 2019 | share | Increase | +1.27% | 240 shares | 9K | $58.17 | 19.20K |
| Q2 2019 | share | Decrease | -14.18% | -3.13K shares | -179K | $58.48 | 18.96K |
| Q1 2019 | share | Decrease | -76.26% | -70.98K shares | -3.77M | $56.74 | 22.09K |
| Q4 2018 | share | Increase | +742.50% | 82.03K shares | 4.41M | $51.36 | 93.07K |
| Q3 2018 | share | Decrease | -20.95% | -2.92K shares | -178K | $59.04 | 11.04K |
| Q2 2018 | share | Increase | 0.00% | 13.97K shares | 886K | $58.38 | 13.97K |