LOWE BROCKENBROUGH & CO INC – iShares MSCI EAFE ETF Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$935,000
portfolio value
LOWE BROCKENBROUGH & CO INC 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 | -2.41% | -412 shares | -134K | $56.01 | 16.69K |
| Q2 2022 | share | Decrease | -23.39% | -5.22K shares | -575K | $62.49 | 17.10K |
| Q1 2022 | share | 0.00% | 0 shares | -117K | $73.6 | 22.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $78.75 | 22.33K | |
| Q3 2021 | share | Increase | 0.00% | 22.33K shares | 1.74M | $78.01 | 22.33K |