STOCKMAN WEALTH MANAGEMENT, INC. – iShares MSCI EAFE ETF Transaction History
STOCKMAN WEALTH MANAGEMENT, INC. portfolio value:
$454,000
portfolio value
STOCKMAN WEALTH MANAGEMENT, 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 | Increase | +18.86% | 1.28K shares | 28K | $56.01 | 8.09K |
| Q2 2022 | share | Increase | +13.63% | 817 shares | -15K | $62.49 | 6.81K |
| Q1 2022 | share | Decrease | -11.19% | -755 shares | -90K | $73.6 | 5.99K |
| Q4 2021 | share | Increase | +2.12% | 140 shares | 15K | $78.75 | 6.75K |
| Q3 2021 | share | Increase | +9.62% | 580 shares | 40K | $78.01 | 6.61K |
| Q2 2021 | share | Decrease | -7.37% | -480 shares | -18K | $78.88 | 6.03K |
| Q1 2021 | share | Decrease | -38.45% | -4.06K shares | -278K | $74.85 | 6.51K |
| Q4 2020 | share | Increase | +58.41% | 3.9K shares | 347K | $71.98 | 10.57K |
| Q3 2020 | share | Decrease | -0.07% | -5 shares | 18K | $62.19 | 6.67K |
| Q2 2020 | share | Decrease | -48.16% | -6.20K shares | -282K | $59.47 | 6.68K |
| Q1 2020 | share | Increase | +11.31% | 1.31K shares | -115K | $51.51 | 12.89K |
| Q4 2019 | share | Decrease | -3.11% | -372 shares | 25K | $66.9 | 11.58K |
| Q3 2019 | share | Increase | +1.07% | 126 shares | 2K | $62.13 | 11.95K |
| Q2 2019 | share | Decrease | -4.83% | -600 shares | -29K | $62.63 | 11.82K |
| Q1 2019 | share | Increase | +1.99% | 243 shares | 90K | $60.5 | 12.42K |
| Q4 2018 | share | Decrease | -1.62% | -200 shares | -126K | $54.83 | 12.18K |
| Q3 2018 | share | Increase | +1.91% | 232 shares | 28K | $62.74 | 12.38K |
| Q2 2018 | share | Decrease | -13.52% | -1.9K shares | -165K | $61.8 | 12.15K |
| Q1 2018 | share | Increase | +8.96% | 1.15K shares | 72K | $63.04 | 14.05K |
| Q4 2017 | share | Decrease | -3.73% | -500 shares | -10K | $63.61 | 12.89K |
| Q3 2017 | share | Increase | 0.00% | 13.39K shares | 917K | $61.3 | 13.39K |
| Q2 2017 | share | Decrease | -100.00% | -9.44K shares | -589K | $58.36 | 0 |
| Q1 2017 | share | Increase | 0.00% | 9.44K shares | 589K | $54.86 | 9.44K |