PRIVATE WEALTH ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
PRIVATE WEALTH ADVISORS, LLC portfolio value:
$1.58M
portfolio value
PRIVATE WEALTH ADVISORS, 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 | -0.14% | -39 shares | -292K | $56.01 | 28.29K |
| Q2 2022 | share | Decrease | -0.22% | -63 shares | -213K | $62.49 | 28.33K |
| Q2 2022 | put | Decrease | -100.00% | -570.3K shares | -126K | $62.49 | 0 |
| Q1 2022 | put | Increase | +8.53% | 44.8K shares | -40.12M | $73.6 | 570.3K |
| Q1 2022 | share | Decrease | -0.13% | -38 shares | -147K | $73.6 | 28.4K |
| Q4 2021 | share | Increase | +0.41% | 117 shares | 53K | $78.75 | 28.43K |
| Q4 2021 | put | Increase | +114.40% | 280.4K shares | 21.34M | $78.75 | 525.5K |
| Q3 2021 | share | Decrease | -0.94% | -270 shares | -71K | $78.01 | 28.32K |
| Q3 2021 | put | Increase | 0.00% | 245.1K shares | 18.90M | $78.01 | 245.1K |
| Q2 2021 | share | Decrease | -2.51% | -735 shares | 30K | $78.88 | 28.59K |
| Q1 2021 | share | Decrease | -20.62% | -7.61K shares | -545K | $74.85 | 29.32K |
| Q4 2020 | share | Decrease | -1.41% | -527 shares | 385K | $71.98 | 36.94K |
| Q3 2020 | share | Decrease | -1.57% | -598 shares | 68K | $62.19 | 37.47K |
| Q2 2020 | share | Decrease | -49.42% | -37.19K shares | -1.70M | $59.47 | 38.06K |
| Q1 2020 | share | Decrease | -43.05% | -56.89K shares | -5.15M | $51.51 | 75.25K |
| Q4 2019 | share | Decrease | -6.34% | -8.95K shares | -25K | $66.9 | 132.15K |
| Q3 2019 | share | Increase | +7.24% | 9.53K shares | 668K | $62.13 | 141.10K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $62.63 | 131.57K | |
| Q1 2019 | share | Increase | +5.07% | 6.35K shares | 1.17M | $60.5 | 131.57K |
| Q4 2018 | share | Increase | 0.00% | 125.22K shares | 7.36M | $54.83 | 125.22K |