1900 WEALTH MANAGEMENT LLC – iShares MSCI EAFE Growth ETF Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$9.90M
portfolio value
1900 WEALTH MANAGEMENT LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.14% | 1.53K shares | -960K | $72.56 | 136.51K |
| Q2 2022 | share | Decrease | -5.13% | -7.30K shares | -2.83M | $80.49 | 134.97K |
| Q1 2022 | share | Decrease | -25.21% | -47.96K shares | -7.28M | $96.27 | 142.27K |
| Q4 2021 | share | Increase | +3.29% | 6.05K shares | 1.37M | $110.32 | 190.24K |
| Q3 2021 | share | Increase | +4.78% | 8.40K shares | 753K | $106.47 | 184.18K |
| Q2 2021 | share | Increase | 0.00% | 175.78K shares | 18.85M | $107.28 | 175.78K |
| Q1 2021 | share | Decrease | -4.38% | -9.97K shares | -1.10M | $99.64 | 217.95K |
| Q4 2020 | share | Increase | 0.00% | 227.93K shares | 23.00M | $100.09 | 227.93K |