PRIVATE WEALTH ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
PRIVATE WEALTH ADVISORS, LLC portfolio value:
$832,000
portfolio value
PRIVATE WEALTH ADVISORS, 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 | -1.07% | -171 shares | -169K | $52.67 | 15.80K |
| Q2 2022 | share | Increase | +1.10% | 174 shares | -97K | $58.85 | 15.97K |
| Q1 2022 | share | Decrease | -0.52% | -83 shares | -88K | $69.51 | 15.80K |
| Q4 2021 | share | Increase | +0.78% | 123 shares | 33K | $74.67 | 15.88K |
| Q3 2021 | share | Decrease | -0.17% | -27 shares | -29K | $74.25 | 15.76K |
| Q2 2021 | share | Increase | +0.79% | 124 shares | 53K | $74.86 | 15.78K |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $71.04 | 15.66K | |
| Q4 2020 | share | Increase | +0.66% | 102 shares | 174K | $68.12 | 15.66K |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $58.9 | 15.56K | |
| Q2 2020 | share | Increase | +1.64% | 251 shares | 126K | $55.85 | 15.56K |
| Q1 2020 | share | Decrease | -7.37% | -1.21K shares | -314K | $48.16 | 15.31K |
| Q4 2019 | share | Decrease | -5.55% | -972 shares | 9K | $62.98 | 16.53K |
| Q3 2019 | share | Decrease | -4.22% | -772 shares | -42K | $58.17 | 17.50K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $58.48 | 18.27K | |
| Q1 2019 | share | Increase | +0.82% | 148 shares | 114K | $56.74 | 18.27K |
| Q4 2018 | share | Increase | 0.00% | 18.12K shares | 997K | $51.36 | 18.12K |