RKL WEALTH MANAGEMENT LLC – iShares Core MSCI EAFE ETF Transaction History
RKL WEALTH MANAGEMENT LLC portfolio value:
$69.38M
portfolio value
RKL 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 | Decrease | -2.32% | -31.31K shares | -9.98M | $52.67 | 1.31M |
| Q2 2022 | share | Increase | +3.05% | 39.96K shares | -11.59M | $58.85 | 1.34M |
| Q1 2022 | share | Increase | +3.38% | 42.75K shares | -3.52M | $69.51 | 1.30M |
| Q4 2021 | share | Increase | +1.47% | 18.33K shares | 1.85M | $74.67 | 1.26M |
| Q3 2021 | share | Increase | +1.06% | 13.09K shares | 219K | $74.25 | 1.24M |
| Q2 2021 | share | Decrease | -0.73% | -9.11K shares | 2.81M | $74.86 | 1.23M |
| Q1 2021 | share | Decrease | -1.22% | -15.34K shares | 2.62M | $71.04 | 1.24M |
| Q4 2020 | share | Increase | +0.89% | 11.08K shares | 11.75M | $68.12 | 1.25M |
| Q3 2020 | share | Decrease | -1.36% | -17.18K shares | 2.91M | $58.9 | 1.24M |
| Q2 2020 | share | Increase | +7.69% | 90.35K shares | 13.70M | $55.85 | 1.26M |
| Q1 2020 | share | Increase | +5.50% | 61.19K shares | -14.03M | $48.16 | 1.17M |
| Q4 2019 | share | Increase | +3.88% | 41.59K shares | 7.17M | $62.98 | 1.11M |
| Q3 2019 | share | Decrease | -1.33% | -14.41K shares | -1.22M | $58.17 | 1.07M |
| Q2 2019 | share | Increase | +5.20% | 53.69K shares | 3.93M | $58.48 | 1.08M |
| Q1 2019 | share | Increase | +4.92% | 48.41K shares | 8.64M | $56.74 | 1.03M |
| Q4 2018 | share | Decrease | -2.92% | -29.63K shares | -10.83M | $51.36 | 984.16K |
| Q3 2018 | share | Increase | +3.92% | 38.26K shares | 3.12M | $59.04 | 1.01M |
| Q2 2018 | share | Increase | +7.45% | 67.62K shares | 2.01M | $58.38 | 975.53K |
| Q1 2018 | share | Increase | +14.03% | 111.72K shares | 7.19M | $59.62 | 907.90K |
| Q4 2017 | share | Increase | +31.74% | 191.82K shares | 13.83M | $59.81 | 796.18K |
| Q3 2017 | share | Increase | +33.50% | 151.66K shares | 11.22M | $57.43 | 604.36K |
| Q2 2017 | share | Increase | +72.10% | 189.66K shares | 12.31M | $54.5 | 452.69K |
| Q1 2017 | share | Increase | +205.78% | 177.01K shares | 10.63M | $51.05 | 263.03K |
| Q4 2016 | share | Increase | 0.00% | 86.02K shares | 4.61M | $47.25 | 86.02K |