GEOWEALTH MANAGEMENT, LLC – iShares MSCI EAFE Value ETF Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$1.74M
portfolio value
GEOWEALTH MANAGEMENT, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.23% | -1.51K shares | -286K | $38.53 | 45.26K |
| Q2 2022 | share | Decrease | -1.84% | -879 shares | -366K | $43.4 | 46.77K |
| Q1 2022 | share | Decrease | -2.98% | -1.46K shares | -79K | $50.26 | 47.65K |
| Q4 2021 | share | Decrease | -1.59% | -792 shares | -64K | $50.36 | 49.12K |
| Q3 2021 | share | Decrease | -1.75% | -889 shares | -90K | $50.85 | 49.91K |
| Q2 2021 | share | Increase | 0.00% | 50.80K shares | 2.62M | $51.76 | 50.80K |
| Q1 2021 | share | Decrease | -100.00% | -21.45K shares | -1.01M | $50.15 | 0 |
| Q4 2020 | share | Increase | 0.00% | 21.45K shares | 1.01M | $46.44 | 21.45K |