VIGILARE WEALTH MANAGEMENT – iShares MSCI EAFE Growth ETF Transaction History
VIGILARE WEALTH MANAGEMENT portfolio value:
$271,000
portfolio value
VIGILARE WEALTH MANAGEMENT quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -30K | $72.56 | 3.73K | |
| Q2 2022 | share | Increase | +0.40% | 15 shares | -57K | $80.49 | 3.73K |
| Q1 2022 | share | Decrease | -42.56% | -2.75K shares | -357K | $96.27 | 3.72K |
| Q4 2021 | share | Increase | +0.28% | 18 shares | 27K | $110.32 | 6.48K |
| Q3 2021 | share | Increase | +7.52% | 452 shares | 43K | $106.47 | 6.46K |
| Q2 2021 | share | Increase | +2.70% | 158 shares | 57K | $107.28 | 6.01K |
| Q1 2021 | share | Decrease | -52.15% | -6.37K shares | -646K | $99.64 | 5.85K |
| Q4 2020 | share | Decrease | -1.24% | -153 shares | 121K | $100.09 | 12.23K |
| Q3 2020 | share | Decrease | -1.62% | -204 shares | 67K | $88.83 | 12.38K |
| Q2 2020 | share | Decrease | -23.50% | -3.86K shares | -124K | $82.14 | 12.58K |
| Q1 2020 | share | Decrease | -16.93% | -3.35K shares | -530K | $69.85 | 16.45K |
| Q4 2019 | share | Increase | 0.00% | 19.80K shares | 1.7M | $84.93 | 19.80K |