LUMATURE WEALTH PARTNERS, LLC – iShares Core MSCI EAFE ETF Transaction History
LUMATURE WEALTH PARTNERS, LLC portfolio value:
$4.79M
portfolio value
LUMATURE WEALTH PARTNERS, 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 | -1.83% | -1.69K shares | -661K | $52.67 | 90.95K |
| Q2 2022 | share | Increase | +7.75% | 6.66K shares | -525K | $58.85 | 92.64K |
| Q1 2022 | share | Increase | +2.94% | 2.45K shares | -258K | $69.51 | 85.98K |
| Q4 2021 | share | Increase | +5.65% | 4.46K shares | 364K | $74.67 | 83.53K |
| Q3 2021 | share | Increase | +4.82% | 3.63K shares | 224K | $74.25 | 79.06K |
| Q2 2021 | share | Increase | +3.96% | 2.87K shares | 419K | $74.86 | 75.43K |
| Q1 2021 | share | Increase | +20.27% | 12.22K shares | 1.05M | $71.04 | 72.56K |
| Q4 2020 | share | Increase | 0.00% | 60.33K shares | 4.16M | $68.12 | 60.33K |