BERGANKDV WEALTH MANAGEMENT, LLC – iShares Core MSCI EAFE ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$22.82M
portfolio value
BERGANKDV 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 | +3.50% | 14.67K shares | -1.81M | $52.67 | 433.40K |
| Q2 2022 | share | Increase | +2.97% | 12.08K shares | -3.62M | $58.85 | 418.73K |
| Q1 2022 | share | Increase | +12.78% | 46.09K shares | 1.35M | $69.51 | 406.64K |
| Q4 2021 | share | Increase | +12.58% | 40.30K shares | 3.13M | $74.67 | 360.55K |
| Q3 2021 | share | Increase | +7.89% | 23.42K shares | 1.55M | $74.25 | 320.25K |
| Q2 2021 | share | Increase | +3.41% | 9.79K shares | 1.53M | $74.86 | 296.82K |
| Q1 2021 | share | Increase | +1.31% | 3.71K shares | 1.10M | $71.04 | 287.03K |
| Q4 2020 | share | Increase | +2.23% | 6.17K shares | 2.86M | $68.12 | 283.32K |
| Q3 2020 | share | Increase | +10.94% | 27.32K shares | 2.42M | $58.9 | 277.14K |
| Q2 2020 | share | Increase | +5.52% | 13.07K shares | 2.46M | $55.85 | 249.82K |
| Q1 2020 | share | Increase | +458.66% | 194.36K shares | 9.04M | $48.16 | 236.74K |
| Q4 2019 | share | Increase | +3.14% | 1.29K shares | 256K | $62.98 | 42.37K |
| Q3 2019 | share | Increase | +8.00% | 3.04K shares | 173K | $58.17 | 41.08K |
| Q2 2019 | share | Decrease | -1.00% | -385 shares | 1K | $58.48 | 38.04K |
| Q1 2019 | share | Increase | +37.50% | 10.48K shares | 798K | $56.74 | 38.42K |
| Q4 2018 | share | Increase | +33.46% | 7.00K shares | 195K | $51.36 | 27.94K |
| Q3 2018 | share | Increase | +50.31% | 7.00K shares | 459K | $59.04 | 20.94K |
| Q2 2018 | share | Increase | +1.89% | 259 shares | -18K | $58.38 | 13.93K |
| Q1 2018 | share | Increase | +87.10% | 6.36K shares | 418K | $59.62 | 13.67K |
| Q4 2017 | share | Increase | +11.61% | 760 shares | 63K | $59.81 | 7.30K |
| Q3 2017 | share | Increase | +3.39% | 215 shares | 34K | $57.43 | 6.54K |
| Q2 2017 | share | Increase | 0.00% | 6.33K shares | 386K | $54.5 | 6.33K |