SHAKESPEARE WEALTH MANAGEMENT, INC. – iShares MSCI EAFE Growth ETF Transaction History
SHAKESPEARE WEALTH MANAGEMENT, INC. portfolio value:
$12.93M
portfolio value
SHAKESPEARE WEALTH MANAGEMENT, INC. 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 | Increase | +11.39% | 18.22K shares | 28K | $72.56 | 178.21K |
| Q2 2022 | share | Increase | +5.47% | 8.29K shares | -1.92M | $80.49 | 159.98K |
| Q1 2022 | share | Increase | +7.63% | 10.75K shares | -712K | $96.27 | 151.69K |
| Q4 2021 | share | Increase | +7.52% | 9.85K shares | 1.55M | $110.32 | 140.93K |
| Q3 2021 | share | Increase | +1.20% | 1.54K shares | -287K | $106.47 | 131.07K |
| Q2 2021 | share | Increase | +0.64% | 823 shares | 1.34M | $107.28 | 129.52K |
| Q1 2021 | share | Increase | +2.31% | 2.90K shares | 235K | $99.64 | 128.70K |
| Q4 2020 | share | Increase | +7.76% | 9.06K shares | 2.20M | $100.09 | 125.80K |
| Q3 2020 | share | Increase | +4.11% | 4.60K shares | 1.17M | $88.83 | 116.73K |
| Q2 2020 | share | Increase | +19.12% | 18.00K shares | 2.62M | $82.14 | 112.13K |
| Q1 2020 | share | Increase | +8.75% | 7.57K shares | -790K | $69.85 | 94.12K |
| Q4 2019 | share | Increase | +3.26% | 2.73K shares | 736K | $84.93 | 86.55K |
| Q3 2019 | share | Increase | +3.07% | 2.49K shares | 180K | $78.63 | 83.82K |
| Q2 2019 | share | Increase | +5.94% | 4.55K shares | 623K | $78.88 | 81.32K |
| Q1 2019 | share | Increase | +3.67% | 2.71K shares | 831K | $74.72 | 76.76K |
| Q4 2018 | share | Decrease | -15.97% | -14.07K shares | -1.94M | $66.63 | 74.04K |
| Q3 2018 | share | Increase | +3.03% | 2.59K shares | 316K | $76.79 | 88.12K |
| Q2 2018 | share | Increase | +5.22% | 4.24K shares | 207K | $75.58 | 85.53K |
| Q1 2018 | share | Increase | +4.84% | 3.75K shares | 273K | $76.16 | 81.28K |
| Q4 2017 | share | Increase | 0.00% | 77.53K shares | 6.26M | $76.51 | 77.53K |