CRANBROOK WEALTH MANAGEMENT, LLC – iShares MSCI EAFE Growth ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$9.32M
portfolio value
CRANBROOK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.64% | -3.48K shares | -1.3M | $72.56 | 128.56K |
| Q2 2022 | share | Decrease | -0.17% | -226 shares | -2.10M | $80.49 | 132.04K |
| Q1 2022 | share | Increase | +0.44% | 577 shares | -1.79M | $96.27 | 132.27K |
| Q4 2021 | share | Decrease | -1.54% | -2.05K shares | 285K | $110.32 | 131.69K |
| Q3 2021 | share | Decrease | -1.09% | -1.47K shares | -267K | $106.47 | 133.75K |
| Q2 2021 | share | Decrease | -1.30% | -1.77K shares | 744K | $107.28 | 135.22K |
| Q1 2021 | share | Decrease | -3.72% | -5.29K shares | -596K | $99.64 | 137.00K |
| Q4 2020 | share | Decrease | -2.53% | -3.69K shares | 1.23M | $100.09 | 142.29K |
| Q3 2020 | share | Decrease | -0.98% | -1.43K shares | 869K | $88.83 | 145.99K |
| Q2 2020 | share | Decrease | -1.48% | -2.21K shares | 1.61M | $82.14 | 147.43K |
| Q1 2020 | share | 0.00% | 0 shares | -2.29M | $69.85 | 149.64K | |
| Q4 2019 | share | Decrease | -1.43% | -2.16K shares | 718K | $84.93 | 149.64K |
| Q3 2019 | share | Decrease | -0.24% | -372 shares | -70K | $78.63 | 151.80K |
| Q2 2019 | share | Decrease | -1.83% | -2.82K shares | 286K | $78.88 | 152.18K |
| Q1 2019 | share | Decrease | -0.46% | -714 shares | 1.25M | $74.72 | 155.01K |
| Q4 2018 | share | Decrease | -2.21% | -3.51K shares | -1.99M | $66.63 | 155.72K |
| Q3 2018 | share | Decrease | -0.90% | -1.44K shares | 88K | $76.79 | 159.24K |
| Q2 2018 | share | Decrease | -1.61% | -2.62K shares | -463K | $75.58 | 160.68K |
| Q1 2018 | share | Decrease | -2.31% | -3.86K shares | -373K | $76.16 | 163.30K |
| Q4 2017 | share | Decrease | -8.50% | -15.52K shares | -641K | $76.51 | 167.17K |
| Q3 2017 | share | Decrease | -7.05% | -13.85K shares | -398K | $73 | 182.69K |
| Q2 2017 | share | Decrease | -7.97% | -17.02K shares | -304K | $69.76 | 196.55K |
| Q1 2017 | share | Decrease | -3.47% | -7.68K shares | 749K | $64.78 | 213.57K |
| Q4 2016 | share | Decrease | -14.08% | -36.24K shares | -3.51M | $59.37 | 221.25K |
| Q3 2016 | share | Decrease | -5.19% | -14.10K shares | -161K | $63.35 | 257.50K |
| Q2 2016 | share | Decrease | -4.74% | -13.52K shares | -996K | $60.6 | 271.60K |
| Q1 2016 | share | Increase | +7.16% | 19.05K shares | 901K | $60.05 | 285.13K |