CCG WEALTH MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
CCG WEALTH MANAGEMENT, LLC portfolio value:
$0
portfolio value
CCG WEALTH MANAGEMENT, LLC 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 | -100.00% | -5.70K shares | -356K | $56.01 | 0 |
| Q2 2022 | share | Increase | +42.52% | 1.70K shares | 62K | $62.49 | 5.70K |
| Q1 2022 | share | Increase | 0.00% | 4K shares | 294K | $73.6 | 4K |
| Q2 2020 | share | Decrease | -100.00% | -22.20K shares | -1.18M | $59.47 | 0 |
| Q1 2020 | share | Decrease | -56.63% | -29.00K shares | -2.36M | $51.51 | 22.20K |
| Q4 2019 | share | Decrease | -15.91% | -9.68K shares | -415K | $66.9 | 51.20K |
| Q3 2019 | share | Decrease | -11.90% | -8.22K shares | -572K | $62.13 | 60.89K |
| Q2 2019 | share | Increase | +13.56% | 8.25K shares | 596K | $62.63 | 69.11K |
| Q1 2019 | share | Decrease | -1.39% | -858 shares | 319K | $60.5 | 60.86K |
| Q4 2018 | share | Increase | 0.00% | 61.71K shares | 3.62M | $54.83 | 61.71K |