APRIO WEALTH MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
APRIO WEALTH MANAGEMENT, LLC portfolio value:
$249,000
portfolio value
APRIO WEALTH MANAGEMENT, 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 | Increase | +3.97% | 170 shares | -18K | $56.01 | 4.45K |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $62.49 | 4.28K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $73.6 | 4.28K | |
| Q4 2021 | share | Decrease | -4.99% | -225 shares | -14K | $78.75 | 4.28K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $78.01 | 4.50K | |
| Q2 2021 | share | Increase | +24.10% | 875 shares | 90K | $78.88 | 4.50K |
| Q4 2020 | share | Increase | +6.36% | 217 shares | 48K | $71.98 | 3.63K |
| Q3 2020 | share | Decrease | -17.36% | -717 shares | -34K | $62.19 | 3.41K |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $59.47 | 4.13K | |
| Q1 2020 | share | Decrease | -44.20% | -3.27K shares | -293K | $51.51 | 4.13K |
| Q4 2019 | share | Increase | 0.00% | 7.40K shares | 514K | $66.9 | 7.40K |