GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. – iShares MSCI EAFE Value ETF Transaction History
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. portfolio value:
$1.15M
portfolio value
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.05% | -7.52K shares | -472K | $38.53 | 29.98K |
| Q2 2022 | share | Decrease | -33.74% | -19.09K shares | -1.21M | $43.4 | 37.50K |
| Q1 2022 | share | Decrease | -9.52% | -5.95K shares | -307K | $50.26 | 56.59K |
| Q4 2021 | share | Decrease | -7.17% | -4.83K shares | -275K | $50.36 | 62.55K |
| Q3 2021 | share | Decrease | -10.87% | -8.21K shares | -486K | $50.85 | 67.38K |
| Q2 2021 | share | Decrease | -11.33% | -9.65K shares | -433K | $51.76 | 75.60K |
| Q1 2021 | share | Decrease | -0.50% | -432 shares | 301K | $50.15 | 85.26K |
| Q4 2020 | share | Decrease | -0.38% | -328 shares | 574K | $46.44 | 85.69K |
| Q3 2020 | share | Increase | +1.99% | 1.67K shares | 100K | $39.17 | 86.02K |
| Q2 2020 | share | Increase | +3.84% | 3.11K shares | 472K | $38.8 | 84.34K |
| Q1 2020 | share | Increase | +0.58% | 469 shares | -1.13M | $34.21 | 81.22K |
| Q4 2019 | share | Increase | +1.81% | 1.43K shares | 275K | $47.86 | 80.75K |
| Q3 2019 | share | Increase | +6.19% | 4.62K shares | 166K | $44.58 | 79.32K |
| Q2 2019 | share | Increase | +8.01% | 5.53K shares | 211K | $45.24 | 74.69K |
| Q1 2019 | share | Increase | +42.29% | 20.55K shares | 1.18M | $44.69 | 69.15K |
| Q4 2018 | share | Increase | 0.00% | 48.60K shares | 2.19M | $41.34 | 48.60K |