AUSTIN PRIVATE WEALTH, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$10.33M
portfolio value
AUSTIN PRIVATE WEALTH, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -1.55K shares | -1.31M | $48.78 | 211.95K |
| Q2 2022 | share | Decrease | -3.17% | -7K shares | -2.97M | $54.59 | 213.51K |
| Q1 2022 | share | Increase | +1.22% | 2.66K shares | -1.29M | $66.34 | 220.51K |
| Q4 2021 | share | Increase | +3.03% | 6.41K shares | 189K | $73.13 | 217.84K |
| Q3 2021 | share | Increase | +8.35% | 16.28K shares | 1.26M | $74.41 | 211.43K |
| Q2 2021 | share | Increase | +8.11% | 14.64K shares | 1.50M | $74.16 | 195.14K |
| Q1 2021 | share | Increase | +2.86% | 5.02K shares | 973K | $71.18 | 180.50K |
| Q4 2020 | share | Increase | +0.87% | 1.51K shares | 1.73M | $67.72 | 175.47K |
| Q3 2020 | share | Increase | +3.32% | 5.58K shares | 1.23M | $58.01 | 173.96K |
| Q2 2020 | share | Decrease | -1.30% | -2.21K shares | 1.38M | $52.73 | 168.38K |
| Q1 2020 | share | Increase | +9.87% | 15.33K shares | -2.02M | $43.64 | 170.6K |
| Q4 2019 | share | Increase | 0.00% | 155.27K shares | 9.67M | $60.63 | 155.27K |