LOWE BROCKENBROUGH & CO INC – iShares Core MSCI EAFE ETF Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$10.95M
portfolio value
LOWE BROCKENBROUGH & CO 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 | +3.17% | 6.39K shares | -909K | $52.67 | 208.00K |
| Q2 2022 | share | Decrease | -1.87% | -3.84K shares | -2.41M | $58.85 | 201.61K |
| Q1 2022 | share | Increase | +0.08% | 169 shares | -1.06M | $69.51 | 205.46K |
| Q4 2021 | share | Increase | +10.17% | 18.95K shares | 1.51M | $74.67 | 205.29K |
| Q3 2021 | share | Increase | 0.00% | 186.33K shares | 13.83M | $74.25 | 186.33K |