SHAKESPEARE WEALTH MANAGEMENT, INC. – iShares MSCI EAFE Small-Cap ETF Transaction History
SHAKESPEARE WEALTH MANAGEMENT, INC. portfolio value:
$13.81M
portfolio value
SHAKESPEARE WEALTH MANAGEMENT, INC. quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.63% | 31.77K shares | 33K | $48.78 | 283.27K |
| Q2 2022 | share | Increase | +8.57% | 19.86K shares | -1.82M | $54.59 | 251.49K |
| Q1 2022 | share | Increase | +8.86% | 18.85K shares | 56K | $66.34 | 231.63K |
| Q4 2021 | share | Increase | +7.56% | 14.96K shares | 771K | $73.13 | 212.78K |
| Q3 2021 | share | Increase | +2.29% | 4.43K shares | 95K | $74.41 | 197.81K |
| Q2 2021 | share | Increase | +1.05% | 2.01K shares | 938K | $74.16 | 193.38K |
| Q1 2021 | share | Decrease | -1.60% | -3.11K shares | 455K | $71.18 | 191.36K |
| Q4 2020 | share | Increase | +4.69% | 8.71K shares | 2.33M | $67.72 | 194.48K |
| Q3 2020 | share | Increase | +2.74% | 4.96K shares | 1.26M | $58.01 | 185.76K |
| Q2 2020 | share | Increase | +2.34% | 4.13K shares | 1.77M | $52.73 | 180.80K |
| Q1 2020 | share | Increase | +20.82% | 30.43K shares | -1.18M | $43.64 | 176.67K |
| Q4 2019 | share | Increase | +2.31% | 3.30K shares | 927K | $60.63 | 146.23K |
| Q3 2019 | share | Increase | +4.73% | 6.45K shares | 347K | $54.61 | 142.93K |
| Q2 2019 | share | Increase | +7.58% | 9.62K shares | 547K | $54.77 | 136.47K |
| Q1 2019 | share | Increase | +3.92% | 4.78K shares | 961K | $53.91 | 126.85K |
| Q4 2018 | share | Decrease | -20.10% | -30.71K shares | -3.19M | $48.63 | 122.06K |
| Q3 2018 | share | Increase | +3.46% | 5.11K shares | 250K | $57.7 | 152.77K |
| Q2 2018 | share | Increase | +3.59% | 5.11K shares | -28K | $58.12 | 147.66K |
| Q1 2018 | share | Increase | +3.15% | 4.34K shares | 379K | $59.68 | 142.55K |
| Q4 2017 | share | Increase | 0.00% | 138.20K shares | 8.91M | $59.04 | 138.20K |