ALASKA WEALTH ADVISORS – iShares Core MSCI EAFE ETF Transaction History
ALASKA WEALTH ADVISORS portfolio value:
$22.73M
portfolio value
ALASKA WEALTH ADVISORS 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 | Increase | +25.89% | 88.78K shares | 2.55M | $52.67 | 431.66K |
| Q2 2022 | share | Decrease | -34.90% | -183.81K shares | -16.43M | $58.85 | 342.87K |
| Q1 2022 | share | Increase | +0.26% | 1.37K shares | -2.59M | $69.51 | 526.68K |
| Q4 2021 | share | Increase | +5.81% | 28.85K shares | 2.34M | $74.67 | 525.31K |
| Q3 2021 | share | Decrease | -3.79% | -19.56K shares | -1.76M | $74.25 | 496.45K |
| Q2 2021 | share | Decrease | -0.00% | -24 shares | 1.44M | $74.86 | 516.02K |
| Q1 2021 | share | Decrease | -7.12% | -39.56K shares | -1.20M | $71.04 | 516.04K |
| Q4 2020 | share | Decrease | -30.20% | -240.4K shares | -9.59M | $68.12 | 555.61K |
| Q3 2020 | share | Increase | +14.23% | 99.18K shares | 8.15M | $58.9 | 796.01K |
| Q2 2020 | share | Increase | +4.87% | 32.35K shares | 6.68M | $55.85 | 696.83K |
| Q1 2020 | share | Decrease | -14.31% | -110.93K shares | -17.43M | $48.16 | 664.48K |
| Q4 2019 | share | Decrease | -34.08% | -400.84K shares | -21.24M | $62.98 | 775.41K |
| Q3 2019 | share | Decrease | -14.50% | -199.46K shares | -11.76M | $58.17 | 1.17M |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $58.48 | 1.37M | |
| Q1 2019 | share | Increase | +136.67% | 794.45K shares | 51.63M | $56.74 | 1.37M |
| Q4 2018 | share | Increase | +3.30% | 18.57K shares | -4.08M | $51.36 | 581.27K |
| Q3 2018 | share | Decrease | -0.44% | -2.51K shares | 240K | $59.04 | 562.69K |
| Q2 2018 | share | Increase | +6.94% | 36.69K shares | 999K | $58.38 | 565.21K |
| Q1 2018 | share | Increase | +3.94% | 20.05K shares | 1.21M | $59.62 | 528.52K |
| Q4 2017 | share | Increase | 0.00% | 508.46K shares | 33.60M | $59.81 | 508.46K |