180 WEALTH ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
180 WEALTH ADVISORS, LLC portfolio value:
$1.89M
portfolio value
180 WEALTH ADVISORS, 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 | Decrease | -2.53% | -933 shares | -280K | $52.67 | 35.99K |
| Q2 2022 | share | Decrease | -1.66% | -623 shares | -375K | $58.85 | 36.93K |
| Q1 2022 | share | Decrease | -2.25% | -865 shares | -222K | $69.51 | 37.55K |
| Q4 2021 | share | Decrease | -2.44% | -962 shares | -221K | $74.67 | 38.41K |
| Q3 2021 | share | Decrease | -3.00% | -1.21K shares | -107K | $74.25 | 39.38K |
| Q2 2021 | share | Decrease | -0.87% | -358 shares | -14K | $74.86 | 40.6K |
| Q1 2021 | share | Decrease | -4.54% | -1.94K shares | 72K | $71.04 | 40.95K |
| Q4 2020 | share | Decrease | -3.71% | -1.65K shares | 310K | $68.12 | 42.90K |
| Q3 2020 | share | Decrease | -4.28% | -1.99K shares | -42K | $58.9 | 44.56K |
| Q2 2020 | share | Decrease | -13.79% | -7.44K shares | 156K | $55.85 | 46.55K |
| Q1 2020 | share | Increase | +1.88% | 995 shares | -859K | $48.16 | 54.00K |
| Q4 2019 | share | Decrease | -2.88% | -1.57K shares | 119K | $62.98 | 53.00K |
| Q3 2019 | share | Increase | +4.20% | 2.19K shares | 210K | $58.17 | 54.57K |
| Q2 2019 | share | Increase | +1.21% | 628 shares | -9K | $58.48 | 52.37K |
| Q1 2019 | share | Increase | +45.82% | 16.26K shares | 884K | $56.74 | 51.75K |
| Q4 2018 | share | Decrease | -1.76% | -634 shares | -41K | $51.36 | 35.48K |
| Q3 2018 | share | Increase | +14.71% | 4.63K shares | 319K | $59.04 | 36.12K |
| Q2 2018 | share | Increase | +44.74% | 9.73K shares | 563K | $58.38 | 31.49K |
| Q1 2018 | share | Increase | +46.41% | 6.89K shares | 451K | $59.62 | 21.75K |
| Q4 2017 | share | Increase | 0.00% | 14.86K shares | 982K | $59.81 | 14.86K |