KING WEALTH – iShares Core MSCI EAFE ETF Transaction History
KING WEALTH portfolio value:
$6.26M
portfolio value
KING WEALTH 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 | -1.18% | -1.42K shares | -818K | $52.67 | 118.90K |
| Q2 2022 | share | Decrease | -2.12% | -2.61K shares | -1.46M | $58.85 | 120.32K |
| Q1 2022 | share | Increase | +132.19% | 69.99K shares | 4.59M | $69.51 | 122.94K |
| Q4 2021 | share | Increase | +0.55% | 292 shares | 42K | $74.67 | 52.94K |
| Q3 2021 | share | Increase | +10.77% | 5.12K shares | 352K | $74.25 | 52.65K |
| Q2 2021 | share | Increase | +14.90% | 6.16K shares | 577K | $74.86 | 47.53K |
| Q1 2021 | share | Increase | +6.66% | 2.58K shares | 301K | $71.04 | 41.37K |
| Q4 2020 | share | Increase | +3.82% | 1.42K shares | 428K | $68.12 | 38.78K |
| Q3 2020 | share | Decrease | -3.05% | -1.17K shares | 49K | $58.9 | 37.36K |
| Q2 2020 | share | Increase | +77.64% | 16.84K shares | 1.12M | $55.85 | 38.53K |
| Q1 2020 | share | Decrease | -26.74% | -7.91K shares | -849K | $48.16 | 21.69K |
| Q4 2019 | share | Increase | +24.12% | 5.75K shares | 468K | $62.98 | 29.61K |
| Q3 2019 | share | Decrease | -1.54% | -372 shares | -25K | $58.17 | 23.85K |
| Q2 2019 | share | Increase | +0.82% | 198 shares | 28K | $58.48 | 24.23K |
| Q1 2019 | share | Decrease | -0.87% | -212 shares | 126K | $56.74 | 24.03K |
| Q4 2018 | share | Decrease | -4.93% | -1.25K shares | -300K | $51.36 | 24.24K |
| Q3 2018 | share | Increase | +0.66% | 166 shares | 29K | $59.04 | 25.5K |
| Q2 2018 | share | Decrease | -0.80% | -204 shares | -77K | $58.38 | 25.33K |
| Q1 2018 | share | Increase | +0.39% | 100 shares | 1K | $59.62 | 25.53K |
| Q4 2017 | share | Increase | +28.57% | 5.65K shares | 412K | $59.81 | 25.43K |
| Q3 2017 | share | Increase | +4.31% | 818 shares | 114K | $57.43 | 19.78K |
| Q2 2017 | share | Decrease | -0.85% | -163 shares | 46K | $54.5 | 18.96K |
| Q1 2017 | share | Decrease | -2.35% | -460 shares | 58K | $51.05 | 19.13K |
| Q4 2016 | share | Decrease | -0.43% | -84 shares | -34K | $47.25 | 19.59K |
| Q3 2016 | share | Increase | +29.80% | 4.51K shares | 299K | $48.04 | 19.67K |
| Q2 2016 | share | Decrease | -62.71% | -25.49K shares | -1.37M | $45.21 | 15.15K |
| Q1 2016 | share | Decrease | -1.95% | -808 shares | -95K | $45.45 | 40.65K |