AVION WEALTH – iShares MSCI EAFE ETF Transaction History
AVION WEALTH portfolio value:
$254,000
portfolio value
AVION WEALTH 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 | 0.00% | 0 shares | -30K | $56.01 | 4.53K | |
| Q2 2022 | share | Increase | +0.22% | 10 shares | -49K | $62.49 | 4.53K |
| Q1 2022 | share | Decrease | -1.46% | -67 shares | -29K | $73.6 | 4.52K |
| Q4 2021 | share | Increase | +0.17% | 8 shares | 4K | $78.75 | 4.59K |
| Q3 2021 | share | Decrease | -2.03% | -95 shares | -11K | $78.01 | 4.58K |
| Q2 2021 | share | Increase | +0.11% | 5 shares | 14K | $78.88 | 4.68K |
| Q1 2021 | share | Increase | +2.45% | 112 shares | 22K | $74.85 | 4.67K |
| Q4 2020 | share | Increase | +0.09% | 4 shares | 43K | $71.98 | 4.56K |
| Q3 2020 | share | Increase | 0.00% | 4.56K shares | 290K | $62.19 | 4.56K |
| Q2 2020 | share | Decrease | -11.68% | -678 shares | 2K | $59.47 | 5.12K |
| Q1 2020 | share | Decrease | -62.06% | -9.49K shares | -753K | $51.51 | 5.80K |
| Q4 2019 | share | Decrease | -5.64% | -914 shares | 6K | $66.9 | 15.30K |
| Q3 2019 | share | Increase | 0.00% | 16.21K shares | 1.05M | $62.13 | 16.21K |