AUSTIN PRIVATE WEALTH, LLC – iShares MSCI EAFE Growth ETF Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$19.31M
portfolio value
AUSTIN PRIVATE WEALTH, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.29% | 79.12K shares | 4.25M | $72.56 | 266.24K |
| Q2 2022 | share | Increase | +22.69% | 34.61K shares | 379K | $80.49 | 187.12K |
| Q1 2022 | share | Decrease | -11.08% | -19.00K shares | -4.23M | $96.27 | 152.51K |
| Q4 2021 | share | Increase | +7.13% | 11.40K shares | 1.87M | $110.32 | 171.51K |
| Q3 2021 | share | Increase | +23.02% | 29.96K shares | 3.08M | $106.47 | 160.10K |
| Q2 2021 | share | Increase | +8.61% | 10.31K shares | 1.92M | $107.28 | 130.14K |
| Q1 2021 | share | Decrease | -2.91% | -3.59K shares | -416K | $99.64 | 119.83K |
| Q4 2020 | share | Increase | +34.67% | 31.77K shares | 4.21M | $100.09 | 123.42K |
| Q3 2020 | share | Increase | +13.52% | 10.91K shares | 1.52M | $88.83 | 91.64K |
| Q2 2020 | share | Increase | +41.75% | 23.77K shares | 2.66M | $82.14 | 80.73K |
| Q1 2020 | share | Increase | +51.09% | 19.26K shares | 791K | $69.85 | 56.95K |
| Q4 2019 | share | Increase | 0.00% | 37.69K shares | 3.25M | $84.93 | 37.69K |