SUMMIT WEALTH & RETIREMENT PLANNING, INC. – iShares MSCI EAFE ETF Transaction History
SUMMIT WEALTH & RETIREMENT PLANNING, INC. portfolio value:
$5.85M
portfolio value
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 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 | -2.20% | -2.35K shares | -824K | $56.01 | 104.54K |
| Q2 2022 | share | Increase | +10.60% | 10.24K shares | -434K | $62.49 | 106.89K |
| Q1 2022 | share | Increase | +3.56% | 3.32K shares | -229K | $73.6 | 96.65K |
| Q4 2021 | share | Decrease | -2.49% | -2.38K shares | -124K | $78.75 | 93.32K |
| Q3 2021 | share | Increase | +15.13% | 12.58K shares | 910K | $78.01 | 95.71K |
| Q2 2021 | share | Increase | +1.22% | 999 shares | 326K | $78.88 | 83.13K |
| Q1 2021 | share | Increase | +5.08% | 3.97K shares | 529K | $74.85 | 82.13K |
| Q4 2020 | share | Decrease | -2.09% | -1.66K shares | 621K | $71.98 | 78.15K |
| Q3 2020 | share | Decrease | -0.77% | -621 shares | 184K | $62.19 | 79.82K |
| Q2 2020 | share | Increase | +7.19% | 5.39K shares | 885K | $59.47 | 80.44K |
| Q1 2020 | share | Increase | +928.36% | 67.75K shares | 3.50M | $51.51 | 75.05K |
| Q4 2019 | share | Increase | +1.33% | 96 shares | 37K | $66.9 | 7.29K |
| Q3 2019 | share | Decrease | -2.52% | -186 shares | -16K | $62.13 | 7.20K |
| Q2 2019 | share | Decrease | -27.40% | -2.78K shares | -174K | $62.63 | 7.38K |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $60.5 | 10.17K | |
| Q4 2018 | share | Increase | 0.00% | 10.17K shares | 598K | $54.83 | 10.17K |