CONCENTRIC WEALTH MANAGEMENT, LLC – iShares Core MSCI EAFE ETF Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$7.48M
portfolio value
CONCENTRIC 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 | +1.74% | 2.42K shares | -736K | $52.67 | 142.16K |
| Q2 2022 | share | Increase | +5.54% | 7.32K shares | -980K | $58.85 | 139.73K |
| Q1 2022 | share | Increase | +5.00% | 6.3K shares | -209K | $69.51 | 132.41K |
| Q4 2021 | share | Increase | +6.32% | 7.49K shares | 606K | $74.67 | 126.11K |
| Q3 2021 | share | Increase | +4.30% | 4.88K shares | 294K | $74.25 | 118.61K |
| Q2 2021 | share | Increase | +3.88% | 4.25K shares | 625K | $74.86 | 113.72K |
| Q1 2021 | share | Increase | +7.61% | 7.74K shares | 859K | $71.04 | 109.47K |
| Q4 2020 | share | Increase | +3.33% | 3.28K shares | 1.09M | $68.12 | 101.73K |
| Q3 2020 | share | Increase | 0.00% | 98.45K shares | 5.93M | $58.9 | 98.45K |