1900 WEALTH MANAGEMENT LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$553,000
portfolio value
1900 WEALTH MANAGEMENT LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.45% | 979 shares | -13K | $48.78 | 11.34K |
| Q2 2022 | share | Increase | +8.97% | 853 shares | -65K | $54.59 | 10.36K |
| Q1 2022 | share | Decrease | -61.96% | -15.49K shares | -1.19M | $66.34 | 9.51K |
| Q4 2021 | share | Decrease | -50.23% | -25.23K shares | -1.90M | $73.13 | 25.00K |
| Q3 2021 | share | Increase | +49.96% | 16.73K shares | 1.25M | $74.41 | 50.23K |
| Q2 2021 | share | Increase | 0.00% | 33.49K shares | 2.48M | $74.16 | 33.49K |
| Q1 2021 | share | Increase | 0.00% | 45.17K shares | 3.24M | $71.18 | 45.17K |