APRIO WEALTH MANAGEMENT, LLC – iShares Core MSCI EAFE ETF Transaction History
APRIO WEALTH MANAGEMENT, LLC portfolio value:
$6.43M
portfolio value
APRIO WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.55% | -17.52K shares | -1.78M | $52.67 | 122.08K |
| Q2 2022 | share | Increase | +2.33% | 3.17K shares | -1.26M | $58.85 | 139.60K |
| Q1 2022 | share | Increase | +0.82% | 1.10K shares | -617K | $69.51 | 136.43K |
| Q4 2021 | share | Increase | +4.07% | 5.28K shares | 446K | $74.67 | 135.32K |
| Q3 2021 | share | Decrease | -0.36% | -475 shares | -115K | $74.25 | 130.04K |
| Q2 2021 | share | Decrease | -12.49% | -18.62K shares | -534K | $74.86 | 130.51K |
| Q4 2020 | share | Increase | +48.76% | 48.88K shares | 4.26M | $68.12 | 149.13K |
| Q3 2020 | share | Increase | +72.80% | 42.23K shares | 2.72M | $58.9 | 100.25K |
| Q2 2020 | share | Increase | +241.08% | 41.00K shares | 2.46M | $55.85 | 58.01K |
| Q1 2020 | share | Decrease | -86.63% | -110.21K shares | -7.45M | $48.16 | 17.01K |
| Q4 2019 | share | Increase | 0.00% | 127.22K shares | 8.3M | $62.98 | 127.22K |