AVION WEALTH – iShares MSCI EAFE Value ETF Transaction History
AVION WEALTH portfolio value:
$26,000
portfolio value
AVION WEALTH quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $38.53 | 677 | |
| Q2 2022 | share | Increase | +0.89% | 6 shares | -5K | $43.4 | 677 |
| Q1 2022 | share | Decrease | -38.78% | -425 shares | -21K | $50.26 | 671 |
| Q4 2021 | share | Increase | +0.46% | 5 shares | 0 | $50.36 | 1.09K |
| Q3 2021 | share | Decrease | -10.21% | -124 shares | -8K | $50.85 | 1.09K |
| Q2 2021 | share | Increase | +0.25% | 3 shares | 1K | $51.76 | 1.21K |
| Q1 2021 | share | Decrease | -36.18% | -687 shares | -28K | $50.15 | 1.21K |
| Q4 2020 | share | Increase | +0.11% | 2 shares | 13K | $46.44 | 1.89K |
| Q3 2020 | share | Increase | 0.00% | 1.89K shares | 77K | $39.17 | 1.89K |
| Q2 2020 | share | Decrease | -21.58% | -602 shares | -13K | $38.8 | 2.18K |
| Q1 2020 | share | Decrease | -64.68% | -5.11K shares | -294K | $34.21 | 2.79K |
| Q4 2019 | share | Decrease | -8.31% | -716 shares | -14K | $47.86 | 7.9K |
| Q3 2019 | share | Increase | 0.00% | 8.61K shares | 408K | $44.58 | 8.61K |