TOWERPOINT WEALTH, LLC – iShares MSCI EAFE ETF Transaction History
TOWERPOINT WEALTH, LLC portfolio value:
$868,000
portfolio value
TOWERPOINT WEALTH, 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 | -5.73% | -942 shares | -159K | $56.01 | 15.49K |
| Q2 2022 | share | Decrease | -6.22% | -1.09K shares | -263K | $62.49 | 16.43K |
| Q1 2022 | share | Decrease | -7.96% | -1.51K shares | -208K | $73.6 | 17.52K |
| Q4 2021 | share | Decrease | -1.17% | -225 shares | -5K | $78.75 | 19.03K |
| Q3 2021 | share | Decrease | -0.97% | -189 shares | -31K | $78.01 | 19.26K |
| Q2 2021 | share | Decrease | -1.67% | -330 shares | 33K | $78.88 | 19.45K |
| Q1 2021 | share | Decrease | -0.93% | -185 shares | 44K | $74.85 | 19.78K |
| Q4 2020 | share | 0.00% | 0 shares | 186K | $71.98 | 19.96K | |
| Q3 2020 | share | Decrease | -2.25% | -460 shares | 28K | $62.19 | 19.96K |
| Q2 2020 | share | Decrease | -24.82% | -6.74K shares | -209K | $59.47 | 20.42K |
| Q1 2020 | share | Decrease | -1.88% | -520 shares | -471K | $51.51 | 27.16K |
| Q4 2019 | share | Decrease | -0.54% | -150 shares | 108K | $66.9 | 27.68K |
| Q3 2019 | share | Decrease | -1.08% | -305 shares | 1K | $62.13 | 27.83K |
| Q2 2019 | share | Decrease | -5.60% | -1.67K shares | -120K | $62.63 | 28.14K |
| Q1 2019 | share | Decrease | -5.32% | -1.67K shares | 83K | $60.5 | 29.81K |
| Q4 2018 | share | Increase | +117.38% | 17.00K shares | 866K | $54.83 | 31.49K |
| Q3 2018 | share | Decrease | -4.27% | -646 shares | -28K | $62.74 | 14.48K |
| Q2 2018 | share | Decrease | -3.57% | -560 shares | -80K | $61.8 | 15.13K |
| Q1 2018 | share | Increase | +1.63% | 251 shares | 7K | $63.04 | 15.69K |
| Q4 2017 | share | Increase | 0.00% | 15.44K shares | 1.08M | $63.61 | 15.44K |