OUTLOOK WEALTH ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
OUTLOOK WEALTH ADVISORS, LLC portfolio value:
$210,000
portfolio value
OUTLOOK 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 | -1.09% | -44 shares | -28K | $52.67 | 3.99K |
| Q2 2022 | share | Decrease | -7.14% | -311 shares | -64K | $58.85 | 4.04K |
| Q1 2022 | share | Decrease | -18.23% | -793 shares | -78K | $69.51 | 3.55K |
| Q4 2021 | share | Decrease | -81.91% | -19.69K shares | -1.46M | $74.67 | 4.35K |
| Q3 2021 | share | Decrease | -3.89% | -972 shares | -88K | $74.25 | 24.04K |
| Q2 2021 | share | Increase | 0.00% | 25.01K shares | 1.87M | $74.86 | 25.01K |
| Q1 2020 | share | Decrease | -100.00% | -56.68K shares | -3.69M | $48.16 | 0 |
| Q4 2019 | share | Increase | +82.96% | 25.70K shares | 1.80M | $62.98 | 56.68K |
| Q3 2019 | share | Increase | +75.49% | 13.32K shares | 808K | $58.17 | 30.98K |
| Q2 2019 | share | Increase | +228.89% | 12.28K shares | 758K | $58.48 | 17.65K |
| Q1 2019 | share | Increase | 0.00% | 5.36K shares | 326K | $56.74 | 5.36K |