CRANBROOK WEALTH MANAGEMENT, LLC – iShares Core MSCI EAFE ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$29.32M
portfolio value
CRANBROOK WEALTH MANAGEMENT, LLC 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 | Increase | +11.56% | 57.69K shares | -46K | $52.67 | 556.79K |
| Q2 2022 | share | Decrease | -1.22% | -6.18K shares | -5.75M | $58.85 | 499.09K |
| Q1 2022 | share | Increase | +9.97% | 45.79K shares | 826K | $69.51 | 505.27K |
| Q4 2021 | share | Increase | +10.31% | 42.93K shares | 3.36M | $74.67 | 459.48K |
| Q3 2021 | share | Increase | +3.09% | 12.50K shares | 682K | $74.25 | 416.54K |
| Q2 2021 | share | Increase | +5.41% | 20.73K shares | 2.62M | $74.86 | 404.04K |
| Q1 2021 | share | Increase | +3.35% | 12.42K shares | 1.99M | $71.04 | 383.30K |
| Q4 2020 | share | Increase | +4.50% | 15.98K shares | 4.23M | $68.12 | 370.87K |
| Q3 2020 | share | Increase | +4.69% | 15.89K shares | 2.01M | $58.9 | 354.89K |
| Q2 2020 | share | Increase | +62.38% | 130.22K shares | 8.96M | $55.85 | 338.99K |
| Q1 2020 | share | Increase | +35.06% | 54.18K shares | 331K | $48.16 | 208.77K |
| Q4 2019 | share | Increase | +1.65% | 2.50K shares | 798K | $62.98 | 154.58K |
| Q3 2019 | share | Increase | +13.40% | 17.97K shares | 1.05M | $58.17 | 152.07K |
| Q2 2019 | share | Increase | +20.37% | 22.69K shares | 1.46M | $58.48 | 134.10K |
| Q1 2019 | share | Increase | +6.92% | 7.21K shares | 1.04M | $56.74 | 111.40K |
| Q4 2018 | share | Decrease | -9.86% | -11.39K shares | -1.67M | $51.36 | 104.19K |
| Q3 2018 | share | Increase | +19.23% | 18.64K shares | 1.26M | $59.04 | 115.58K |
| Q2 2018 | share | Increase | +5.46% | 5.02K shares | 87K | $58.38 | 96.94K |
| Q1 2018 | share | Increase | +7.09% | 6.08K shares | 384K | $59.62 | 91.91K |
| Q4 2017 | share | Increase | +3.97% | 3.28K shares | 375K | $59.81 | 85.83K |
| Q3 2017 | share | Decrease | -2.99% | -2.54K shares | 116K | $57.43 | 82.54K |
| Q2 2017 | share | Increase | +4.11% | 3.36K shares | 445K | $54.5 | 85.09K |
| Q1 2017 | share | Decrease | -4.61% | -3.94K shares | 141K | $51.05 | 81.73K |
| Q4 2016 | share | Increase | +7.72% | 6.14K shares | 209K | $47.25 | 85.67K |
| Q3 2016 | share | Increase | +47.01% | 25.43K shares | 1.57M | $48.04 | 79.53K |
| Q2 2016 | share | Increase | +577.88% | 46.12K shares | 2.38M | $45.21 | 54.10K |
| Q1 2016 | share | Increase | 0.00% | 7.98K shares | 424K | $45.45 | 7.98K |