AVION WEALTH – iShares Core MSCI EAFE ETF Transaction History
AVION WEALTH portfolio value:
$1.16M
portfolio value
AVION WEALTH 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 | Increase | +3.81% | 813 shares | -89K | $52.67 | 22.13K |
| Q2 2022 | share | Increase | +308.06% | 16.09K shares | 892K | $58.85 | 21.32K |
| Q1 2022 | share | Decrease | -28.94% | -2.12K shares | -186K | $69.51 | 5.22K |
| Q4 2021 | share | Increase | +689.80% | 6.42K shares | 480K | $74.67 | 7.35K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $74.25 | 931 | |
| Q2 2021 | share | Decrease | -6.81% | -68 shares | -2K | $74.86 | 931 |
| Q1 2021 | share | Increase | +29.40% | 227 shares | 19K | $71.04 | 999 |
| Q4 2020 | share | Increase | +712.63% | 677 shares | 47K | $68.12 | 772 |
| Q3 2020 | share | Increase | 0.00% | 95 shares | 6K | $58.9 | 95 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $55.85 | 95 | |
| Q1 2020 | share | Increase | 0.00% | 95 shares | 5K | $48.16 | 95 |