GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. – iShares Core MSCI EAFE ETF Transaction History
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. portfolio value:
$5.71M
portfolio value
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 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 | -25.79% | -37.72K shares | -2.89M | $52.67 | 108.55K |
| Q2 2022 | share | Increase | +5.69% | 7.87K shares | -1.01M | $58.85 | 146.27K |
| Q1 2022 | share | Increase | +9.54% | 12.05K shares | 190K | $69.51 | 138.40K |
| Q4 2021 | share | Increase | +8.04% | 9.40K shares | 747K | $74.67 | 126.35K |
| Q3 2021 | share | Increase | +11.50% | 12.06K shares | 832K | $74.25 | 116.95K |
| Q2 2021 | share | Increase | +3.33% | 3.37K shares | 538K | $74.86 | 104.88K |
| Q1 2021 | share | Increase | +2.30% | 2.28K shares | 459K | $71.04 | 101.50K |
| Q4 2020 | share | Increase | +0.37% | 361 shares | 896K | $68.12 | 99.22K |
| Q3 2020 | share | Increase | +2.14% | 2.07K shares | 427K | $58.9 | 98.86K |
| Q2 2020 | share | Increase | +1.62% | 1.54K shares | 780K | $55.85 | 96.78K |
| Q1 2020 | share | Increase | +17.17% | 13.95K shares | -551K | $48.16 | 95.24K |
| Q4 2019 | share | Increase | +5.20% | 4.01K shares | 584K | $62.98 | 81.29K |
| Q3 2019 | share | Increase | +11.85% | 8.18K shares | 477K | $58.17 | 77.27K |
| Q2 2019 | share | Increase | +25.00% | 13.81K shares | 883K | $58.48 | 69.08K |
| Q1 2019 | share | Increase | +10.57% | 5.28K shares | 610K | $56.74 | 55.27K |
| Q4 2018 | share | Increase | 0.00% | 49.98K shares | 2.74M | $51.36 | 49.98K |