CRANBROOK WEALTH MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$2.29M
portfolio value
CRANBROOK WEALTH MANAGEMENT, 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 | -265K | $56.01 | 40.90K | |
| Q2 2022 | share | Decrease | -0.03% | -14 shares | -456K | $62.49 | 40.90K |
| Q1 2022 | share | Increase | +0.22% | 89 shares | -200K | $73.6 | 40.91K |
| Q4 2021 | share | Decrease | -0.33% | -137 shares | 16K | $78.75 | 40.82K |
| Q3 2021 | share | Increase | +1.85% | 746 shares | 23K | $78.01 | 40.96K |
| Q2 2021 | share | Decrease | -1.83% | -748 shares | 65K | $78.88 | 40.22K |
| Q1 2021 | share | Decrease | -5.25% | -2.26K shares | -47K | $74.85 | 40.96K |
| Q4 2020 | share | Decrease | -2.08% | -917 shares | 345K | $71.98 | 43.23K |
| Q3 2020 | share | Decrease | -5.68% | -2.66K shares | -40K | $62.19 | 44.15K |
| Q2 2020 | share | Decrease | -7.04% | -3.54K shares | 158K | $59.47 | 46.81K |
| Q1 2020 | share | Decrease | -2.68% | -1.38K shares | -901K | $51.51 | 50.35K |
| Q4 2019 | share | Decrease | -1.77% | -934 shares | 158K | $66.9 | 51.74K |
| Q3 2019 | share | Decrease | -2.97% | -1.61K shares | -133K | $62.13 | 52.67K |
| Q2 2019 | share | Decrease | -0.31% | -167 shares | 36K | $62.63 | 54.29K |
| Q1 2019 | share | Increase | +0.25% | 138 shares | 339K | $60.5 | 54.45K |
| Q4 2018 | share | Decrease | -2.00% | -1.11K shares | -576K | $54.83 | 54.31K |
| Q3 2018 | share | Decrease | -0.76% | -425 shares | 28K | $62.74 | 55.42K |
| Q2 2018 | share | Decrease | -0.22% | -122 shares | -159K | $61.8 | 55.85K |
| Q1 2018 | share | Decrease | -5.40% | -3.19K shares | -260K | $63.04 | 55.97K |
| Q4 2017 | share | Increase | +0.07% | 39 shares | 111K | $63.61 | 59.16K |
| Q3 2017 | share | Decrease | -4.88% | -3.03K shares | -4K | $61.3 | 59.13K |
| Q2 2017 | share | Decrease | -0.27% | -168 shares | 170K | $58.36 | 62.16K |
| Q1 2017 | share | Decrease | -0.43% | -267 shares | 269K | $54.86 | 62.33K |
| Q4 2016 | share | Decrease | -20.91% | -16.54K shares | -1.06M | $50.85 | 62.6K |
| Q3 2016 | share | Increase | +16.58% | 11.25K shares | 891K | $51.55 | 79.14K |
| Q2 2016 | share | Increase | +6.10% | 3.90K shares | 132K | $48.66 | 67.88K |
| Q1 2016 | share | Increase | +5.44% | 3.30K shares | 94K | $48.83 | 63.98K |