CAPITAL WEALTH ALLIANCE, LLC – iShares MSCI EAFE ETF Transaction History
CAPITAL WEALTH ALLIANCE, LLC portfolio value:
$969,000
portfolio value
CAPITAL WEALTH ALLIANCE, 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 | -34.77% | -9.23K shares | -691K | $56.01 | 17.33K |
| Q2 2022 | share | Decrease | -65.74% | -19.02K shares | -1.92M | $62.49 | 9.91K |
| Q1 2022 | share | Increase | +3.65% | 1.02K shares | -67K | $73.6 | 28.93K |
| Q4 2021 | share | Increase | +1.77% | 485 shares | 2K | $78.75 | 27.91K |
| Q3 2021 | share | Increase | +5.03% | 1.31K shares | 186K | $78.01 | 27.43K |
| Q2 2021 | share | Increase | +9.63% | 2.29K shares | 201K | $78.88 | 26.12K |
| Q1 2021 | share | Increase | +58.69% | 8.81K shares | 696K | $74.85 | 23.82K |
| Q4 2020 | share | Decrease | -0.52% | -78 shares | 150K | $71.98 | 15.01K |
| Q3 2020 | share | Decrease | -6.83% | -1.10K shares | -25K | $62.19 | 15.09K |
| Q2 2020 | share | Decrease | -2.84% | -473 shares | 95K | $59.47 | 16.19K |
| Q1 2020 | share | Decrease | -64.17% | -29.86K shares | -2.24M | $51.51 | 16.67K |
| Q4 2019 | share | Increase | 0.00% | 46.53K shares | 3.14M | $66.9 | 46.53K |