WEALTH ALLIANCE – iShares MSCI EAFE Value ETF Transaction History
WEALTH ALLIANCE portfolio value:
$6.76M
portfolio value
WEALTH ALLIANCE 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 | Decrease | -24.11% | -55.80K shares | -3.27M | $38.53 | 175.66K |
| Q2 2022 | share | Increase | +32.98% | 57.40K shares | 1.29M | $43.4 | 231.46K |
| Q1 2022 | share | Increase | +1.35% | 2.31K shares | 95K | $50.26 | 174.06K |
| Q4 2021 | share | Increase | +15.99% | 23.67K shares | 1.12M | $50.36 | 171.74K |
| Q3 2021 | share | Increase | +31.92% | 35.82K shares | 1.72M | $50.85 | 148.07K |
| Q2 2021 | share | Increase | +51.72% | 38.26K shares | 2.03M | $51.76 | 112.24K |
| Q1 2021 | share | Increase | +94.72% | 35.98K shares | 1.97M | $50.15 | 73.98K |
| Q4 2020 | share | Decrease | -1.97% | -764 shares | 229K | $46.44 | 37.99K |
| Q3 2020 | share | Increase | +11.89% | 4.12K shares | 179K | $39.17 | 38.76K |
| Q2 2020 | share | Increase | +1.88% | 639 shares | 172K | $38.8 | 34.64K |
| Q1 2020 | share | Decrease | -21.93% | -9.55K shares | -962K | $34.21 | 34.00K |
| Q4 2019 | share | Increase | 0.00% | 43.55K shares | 2.17M | $47.86 | 43.55K |