CRANBROOK WEALTH MANAGEMENT, LLC – iShares MSCI EAFE Value ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$2.76M
portfolio value
CRANBROOK WEALTH 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 | -16.50% | -14.15K shares | -963K | $38.53 | 71.65K |
| Q2 2022 | share | Increase | +1.24% | 1.05K shares | -536K | $43.4 | 85.81K |
| Q1 2022 | share | Increase | +5.27% | 4.24K shares | 203K | $50.26 | 84.76K |
| Q4 2021 | share | Increase | +11.11% | 8.04K shares | 372K | $50.36 | 80.51K |
| Q3 2021 | share | Increase | +12.92% | 8.28K shares | 363K | $50.85 | 72.46K |
| Q2 2021 | share | Decrease | -4.03% | -2.69K shares | -86K | $51.76 | 64.17K |
| Q1 2021 | share | Decrease | -2.35% | -1.60K shares | 176K | $50.15 | 66.87K |
| Q4 2020 | share | Decrease | -2.58% | -1.81K shares | 396K | $46.44 | 68.47K |
| Q3 2020 | share | Decrease | -1.85% | -1.32K shares | -26K | $39.17 | 70.29K |
| Q2 2020 | share | Decrease | -39.25% | -46.26K shares | -1.34M | $38.8 | 71.61K |
| Q1 2020 | share | Decrease | -2.86% | -3.46K shares | -1.85M | $34.21 | 117.87K |
| Q4 2019 | share | Decrease | -1.22% | -1.49K shares | 240K | $47.86 | 121.34K |
| Q3 2019 | share | Decrease | -1.31% | -1.62K shares | -164K | $44.58 | 122.84K |
| Q2 2019 | share | Decrease | -4.47% | -5.82K shares | -386K | $45.24 | 124.46K |
| Q1 2019 | share | Decrease | -0.74% | -977 shares | 433K | $44.69 | 130.28K |
| Q4 2018 | share | Decrease | -16.73% | -26.38K shares | -2.24M | $41.34 | 131.26K |
| Q3 2018 | share | Decrease | -3.06% | -4.97K shares | -165K | $46.81 | 157.64K |
| Q2 2018 | share | Decrease | -2.51% | -4.19K shares | -749K | $46.3 | 162.61K |
| Q1 2018 | share | Decrease | -0.94% | -1.59K shares | -198K | $47.86 | 166.81K |
| Q4 2017 | share | Decrease | -10.49% | -19.72K shares | -975K | $48.44 | 168.40K |
| Q3 2017 | share | Decrease | -9.23% | -19.12K shares | -443K | $47.23 | 188.12K |
| Q2 2017 | share | Decrease | -7.71% | -17.31K shares | -581K | $44.72 | 207.25K |
| Q1 2017 | share | Decrease | -3.39% | -7.87K shares | 313K | $42.53 | 224.57K |
| Q4 2016 | share | Decrease | -13.86% | -37.39K shares | -1.47M | $39.95 | 232.44K |
| Q3 2016 | share | Decrease | -10.33% | -31.07K shares | -466K | $38.63 | 269.84K |
| Q2 2016 | share | Decrease | -5.89% | -18.82K shares | -1.42M | $35.94 | 300.92K |
| Q1 2016 | share | Increase | +7.97% | 23.59K shares | 567K | $36.67 | 319.75K |