ARBOR TRUST WEALTH ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
ARBOR TRUST WEALTH ADVISORS, LLC portfolio value:
$3.00M
portfolio value
ARBOR TRUST WEALTH ADVISORS, LLC 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 | Decrease | -3.59% | -2K shares | -477K | $56.01 | 53.68K |
| Q2 2022 | share | Increase | +2.42% | 1.31K shares | -521K | $62.49 | 55.68K |
| Q1 2022 | share | Decrease | -5.46% | -3.13K shares | -533K | $73.6 | 54.36K |
| Q4 2021 | share | Increase | +0.21% | 119 shares | 58K | $78.75 | 57.50K |
| Q3 2021 | share | Decrease | -1.65% | -965 shares | -127K | $78.01 | 57.38K |
| Q2 2021 | share | Increase | +1.78% | 1.02K shares | 256K | $78.88 | 58.34K |
| Q1 2021 | share | Increase | +3.86% | 2.13K shares | 320K | $74.85 | 57.32K |
| Q4 2020 | share | Increase | +3.56% | 1.9K shares | 635K | $71.98 | 55.19K |
| Q3 2020 | share | Increase | +1.09% | 575 shares | 183K | $62.19 | 53.29K |
| Q2 2020 | share | Decrease | -2.86% | -1.55K shares | 308K | $59.47 | 52.72K |
| Q1 2020 | share | Decrease | -8.15% | -4.81K shares | -1.20M | $51.51 | 54.27K |
| Q4 2019 | share | Increase | 0.00% | 59.09K shares | 4.10M | $66.9 | 59.09K |