BERGANKDV WEALTH MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$182,000
portfolio value
BERGANKDV WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.16% | -38 shares | -23K | $56.01 | 3.24K |
| Q2 2022 | share | Decrease | -23.25% | -994 shares | -110K | $62.49 | 3.28K |
| Q1 2022 | share | Decrease | -10.32% | -492 shares | -60K | $73.6 | 4.27K |
| Q4 2021 | share | Increase | +48.23% | 1.55K shares | 124K | $78.75 | 4.76K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $78.01 | 3.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $78.88 | 3.21K | |
| Q1 2021 | share | Decrease | -2.43% | -80 shares | 4K | $74.85 | 3.21K |
| Q4 2020 | share | Increase | +7.50% | 230 shares | 45K | $71.98 | 3.29K |
| Q3 2020 | share | Decrease | -1.03% | -32 shares | 6K | $62.19 | 3.06K |
| Q2 2020 | share | Increase | +64.09% | 1.21K shares | 88K | $59.47 | 3.09K |
| Q1 2020 | share | Decrease | -49.53% | -1.85K shares | -159K | $51.51 | 1.88K |
| Q4 2019 | share | Decrease | -0.51% | -19 shares | 15K | $66.9 | 3.74K |
| Q3 2019 | share | Decrease | -8.98% | -371 shares | -27K | $62.13 | 3.76K |
| Q2 2019 | share | Decrease | -4.62% | -200 shares | -9K | $62.63 | 4.13K |
| Q1 2019 | share | Decrease | -6.15% | -284 shares | 10K | $60.5 | 4.33K |
| Q4 2018 | share | Increase | +0.11% | 5 shares | -42K | $54.83 | 4.61K |
| Q3 2018 | share | Decrease | -5.59% | -273 shares | -14K | $62.74 | 4.61K |
| Q2 2018 | share | Decrease | -6.22% | -324 shares | -36K | $61.8 | 4.88K |
| Q1 2018 | share | Increase | +2.84% | 144 shares | 7K | $63.04 | 5.20K |
| Q4 2017 | share | Decrease | -80.20% | -20.51K shares | -1.39M | $63.61 | 5.06K |
| Q3 2017 | share | Increase | 0.00% | 25.57K shares | 1.75M | $61.3 | 25.57K |