180 WEALTH ADVISORS, LLC – iShares MSCI EAFE Value ETF Transaction History
180 WEALTH ADVISORS, LLC portfolio value:
$3.37M
portfolio value
180 WEALTH ADVISORS, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.31% | 1.13K shares | -390K | $38.53 | 87.54K |
| Q2 2022 | share | Increase | +0.86% | 733 shares | -510K | $43.4 | 86.41K |
| Q1 2022 | share | Increase | +1.77% | 1.49K shares | -68K | $50.26 | 85.68K |
| Q4 2021 | share | Increase | +2.38% | 1.95K shares | 45K | $50.36 | 84.19K |
| Q3 2021 | share | Increase | +1.13% | 922 shares | 44K | $50.85 | 82.23K |
| Q2 2021 | share | Increase | +6.30% | 4.81K shares | 153K | $51.76 | 81.31K |
| Q1 2021 | share | Increase | +6.84% | 4.9K shares | 590K | $50.15 | 76.49K |
| Q4 2020 | share | Increase | +4.86% | 3.31K shares | 712K | $46.44 | 71.59K |
| Q3 2020 | share | Increase | +9.33% | 5.82K shares | 204K | $39.17 | 68.27K |
| Q2 2020 | share | Increase | +33.90% | 15.81K shares | 965K | $38.8 | 62.45K |
| Q1 2020 | share | Increase | +18.12% | 7.15K shares | -335K | $34.21 | 46.63K |
| Q4 2019 | share | Decrease | -7.47% | -3.18K shares | -71K | $47.86 | 39.48K |
| Q3 2019 | share | Increase | +0.79% | 336 shares | 72K | $44.58 | 42.67K |
| Q2 2019 | share | Increase | +6.79% | 2.69K shares | 25K | $45.24 | 42.33K |
| Q1 2019 | share | Decrease | -7.50% | -3.21K shares | -288K | $44.69 | 39.64K |
| Q4 2018 | share | Decrease | -5.18% | -2.34K shares | -122K | $41.34 | 42.85K |
| Q3 2018 | share | Increase | +0.54% | 244 shares | 39K | $46.81 | 45.19K |
| Q2 2018 | share | Decrease | -19.55% | -10.92K shares | -737K | $46.3 | 44.95K |
| Q1 2018 | share | Decrease | -8.18% | -4.97K shares | -314K | $47.86 | 55.87K |
| Q4 2017 | share | Increase | 0.00% | 60.85K shares | 3.35M | $48.44 | 60.85K |