INTERCONTINENTAL WEALTH ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$2.59M
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, 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 | Decrease | -2.82% | -1.34K shares | -385K | $56.01 | 46.39K |
| Q2 2022 | share | Increase | +60.83% | 18.05K shares | 798K | $62.49 | 47.73K |
| Q1 2022 | share | Increase | +37.58% | 8.10K shares | 488K | $73.6 | 29.68K |
| Q4 2021 | share | Increase | +45.89% | 6.78K shares | 543K | $78.75 | 21.57K |
| Q3 2021 | share | Decrease | -3.67% | -564 shares | -57K | $78.01 | 14.78K |
| Q2 2021 | share | Decrease | -0.05% | -8 shares | 46K | $78.88 | 15.35K |
| Q1 2021 | share | Decrease | -24.88% | -5.08K shares | -327K | $74.85 | 15.35K |
| Q4 2020 | share | Increase | +0.58% | 117 shares | 198K | $71.98 | 20.44K |
| Q3 2020 | share | Increase | +3.04% | 600 shares | 93K | $62.19 | 20.33K |
| Q2 2020 | share | Decrease | -15.78% | -3.69K shares | -51K | $59.47 | 19.73K |
| Q1 2020 | share | Decrease | -7.37% | -1.86K shares | -504K | $51.51 | 23.42K |
| Q4 2019 | share | Decrease | -38.88% | -16.08K shares | -942K | $66.9 | 25.28K |
| Q3 2019 | share | Decrease | -6.58% | -2.91K shares | -213K | $62.13 | 41.37K |
| Q2 2019 | share | Decrease | -11.32% | -5.65K shares | -328K | $62.63 | 44.28K |
| Q1 2019 | share | Decrease | -3.94% | -2.05K shares | 183K | $60.5 | 49.93K |
| Q4 2018 | share | Increase | +27.07% | 11.07K shares | 274K | $54.83 | 51.99K |
| Q3 2018 | share | Increase | +2.45% | 980 shares | 107K | $62.74 | 40.91K |
| Q2 2018 | share | Increase | +8.31% | 3.06K shares | 106K | $61.8 | 39.93K |
| Q1 2018 | share | Increase | +23.48% | 7.01K shares | 469K | $63.04 | 36.87K |
| Q4 2017 | share | Decrease | -0.12% | -37 shares | 53K | $63.61 | 29.86K |
| Q3 2017 | share | Increase | +2.31% | 675 shares | 142K | $61.3 | 29.89K |
| Q2 2017 | share | Increase | +14.32% | 3.66K shares | 313K | $58.36 | 29.22K |
| Q1 2017 | share | Decrease | -2.41% | -630 shares | 80K | $54.86 | 25.56K |
| Q4 2016 | share | Decrease | -5.67% | -1.57K shares | -130K | $50.85 | 26.19K |
| Q3 2016 | share | Increase | +80.11% | 12.35K shares | 781K | $51.55 | 27.76K |
| Q2 2016 | share | Increase | +4.01% | 595 shares | 14K | $48.66 | 15.41K |
| Q1 2016 | share | Decrease | -34.16% | -7.68K shares | -475K | $48.83 | 14.82K |