PRIVATE WEALTH GROUP, LLC – iShares MSCI EAFE ETF Transaction History
PRIVATE WEALTH GROUP, LLC portfolio value:
$607,000
portfolio value
PRIVATE WEALTH GROUP, LLC 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 | 0.00% | 0 shares | -70K | $56.01 | 10.83K | |
| Q2 2022 | share | Decrease | -29.75% | -4.58K shares | -458K | $62.49 | 10.83K |
| Q1 2022 | share | Increase | +0.72% | 110 shares | -69K | $73.6 | 15.41K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $78.75 | 15.30K | |
| Q3 2021 | share | Increase | +3.45% | 510 shares | 27K | $78.01 | 15.30K |
| Q2 2021 | share | Increase | +1.75% | 255 shares | 64K | $78.88 | 14.79K |
| Q1 2021 | share | Increase | +41.71% | 4.28K shares | 354K | $74.85 | 14.54K |
| Q4 2020 | share | 0.00% | 0 shares | 96K | $71.98 | 10.26K | |
| Q3 2020 | share | Decrease | -4.24% | -454 shares | 1K | $62.19 | 10.26K |
| Q2 2020 | share | Increase | +4.42% | 454 shares | 104K | $59.47 | 10.71K |
| Q1 2020 | share | Decrease | -93.94% | -158.99K shares | -11.20M | $51.51 | 10.26K |
| Q4 2019 | share | Increase | +1052.79% | 154.57K shares | 10.79M | $66.9 | 169.25K |
| Q3 2019 | share | Decrease | -62.59% | -24.56K shares | -1.62M | $62.13 | 14.68K |
| Q2 2019 | share | Increase | +11.88% | 4.16K shares | 305K | $62.63 | 39.25K |
| Q1 2019 | share | Increase | +5.30% | 1.76K shares | 317K | $60.5 | 35.08K |
| Q4 2018 | share | Decrease | -0.89% | -300 shares | -327K | $54.83 | 33.31K |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $62.74 | 33.61K | |
| Q2 2018 | share | Decrease | -78.94% | -126.01K shares | -8.87M | $61.8 | 33.61K |
| Q1 2018 | share | Increase | +316.10% | 121.27K shares | 8.42M | $63.04 | 159.63K |
| Q4 2017 | share | Increase | 0.00% | 38.36K shares | 2.69M | $63.61 | 38.36K |