CCG WEALTH MANAGEMENT, LLC – iShares Core MSCI EAFE ETF Transaction History
CCG WEALTH MANAGEMENT, LLC portfolio value:
$0
portfolio value
CCG WEALTH MANAGEMENT, 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 | -100.00% | -216.92K shares | -12.76M | $52.67 | 0 |
| Q2 2022 | share | Increase | +17.50% | 32.30K shares | -67K | $58.85 | 216.92K |
| Q1 2022 | share | Increase | +15.31% | 24.51K shares | 882K | $69.51 | 184.62K |
| Q4 2021 | share | Increase | +42.43% | 47.70K shares | 3.60M | $74.67 | 160.11K |
| Q3 2021 | share | Increase | +14.13% | 13.92K shares | 974K | $74.25 | 112.41K |
| Q2 2021 | share | Increase | +34.67% | 25.35K shares | 2.10M | $74.86 | 98.49K |
| Q1 2021 | share | Increase | +101.89% | 36.90K shares | 2.76M | $71.04 | 73.13K |
| Q4 2020 | share | Increase | +31.27% | 8.62K shares | 840K | $68.12 | 36.22K |
| Q3 2020 | share | Decrease | -3.78% | -1.08K shares | 24K | $58.9 | 27.59K |
| Q2 2020 | share | Decrease | -25.74% | -9.94K shares | -288K | $55.85 | 28.67K |
| Q1 2020 | share | Decrease | -47.53% | -34.99K shares | -2.87M | $48.16 | 38.62K |
| Q4 2019 | share | Increase | +23.15% | 13.83K shares | 1.15M | $62.98 | 73.61K |
| Q3 2019 | share | Increase | +20.66% | 10.23K shares | 608K | $58.17 | 59.77K |
| Q2 2019 | share | Increase | +0.35% | 172 shares | 42K | $58.48 | 49.54K |
| Q1 2019 | share | Increase | +11.62% | 5.14K shares | 568K | $56.74 | 49.36K |
| Q4 2018 | share | Increase | 0.00% | 44.22K shares | 2.43M | $51.36 | 44.22K |