WAYPOINT WEALTH PARTNERS INC. – iShares Core MSCI EAFE ETF Transaction History
WAYPOINT WEALTH PARTNERS INC. portfolio value:
$3.42M
portfolio value
WAYPOINT WEALTH PARTNERS INC. 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 | Increase | +1.30% | 837 shares | -353K | $52.67 | 65.04K |
Q2 2022 | share | Decrease | -3.94% | -2.63K shares | -867K | $58.85 | 64.20K |
Q1 2022 | share | Decrease | -0.13% | -90 shares | -350K | $69.51 | 66.84K |
Q4 2021 | share | 0.00% | 0 shares | 26K | $74.67 | 66.93K | |
Q3 2021 | share | Increase | +0.42% | 283 shares | -19K | $74.25 | 66.93K |
Q2 2021 | share | Decrease | -3.03% | -2.08K shares | 37K | $74.86 | 66.64K |
Q1 2021 | share | Increase | +3.12% | 2.08K shares | 347K | $71.04 | 68.73K |
Q4 2020 | share | Increase | 0.00% | 66.64K shares | 4.60M | $68.12 | 66.64K |