GREAT POINT WEALTH ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
GREAT POINT WEALTH ADVISORS, LLC portfolio value:
$1.21M
portfolio value
GREAT POINT 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 | -1.21% | -281 shares | -159K | $52.67 | 22.97K |
| Q2 2022 | share | Decrease | -4.44% | -1.08K shares | -323K | $58.85 | 23.25K |
| Q1 2022 | share | Decrease | -0.51% | -125 shares | -134K | $69.51 | 24.33K |
| Q4 2021 | share | Decrease | -0.25% | -61 shares | 5K | $74.67 | 24.46K |
| Q3 2021 | share | Decrease | -0.74% | -184 shares | -28K | $74.25 | 24.52K |
| Q2 2021 | share | Decrease | -0.14% | -34 shares | 66K | $74.86 | 24.70K |
| Q1 2021 | share | Decrease | -8.42% | -2.27K shares | -83K | $71.04 | 24.74K |
| Q4 2020 | share | Decrease | -1.89% | -521 shares | 293K | $68.12 | 27.01K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $58.9 | 27.53K | |
| Q2 2020 | share | Decrease | -0.30% | -82 shares | 196K | $55.85 | 27.53K |
| Q1 2020 | share | Decrease | -51.04% | -28.79K shares | -2.30M | $48.16 | 27.61K |
| Q4 2019 | share | Increase | +4.57% | 2.46K shares | 386K | $62.98 | 56.41K |
| Q3 2019 | share | Increase | +9.86% | 4.84K shares | 279K | $58.17 | 53.94K |
| Q2 2019 | share | Increase | +3.05% | 1.45K shares | 120K | $58.48 | 49.10K |
| Q1 2019 | share | Increase | +46.76% | 15.18K shares | 1.11M | $56.74 | 47.65K |
| Q4 2018 | share | Increase | 0.00% | 32.47K shares | 1.78M | $51.36 | 32.47K |