BEIRNE WEALTH CONSULTING SERVICES, LLC – iShares MSCI EAFE Value ETF Transaction History
BEIRNE WEALTH CONSULTING SERVICES, LLC portfolio value:
$894,000
portfolio value
BEIRNE WEALTH CONSULTING SERVICES, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.21% | -2.07K shares | -202K | $38.53 | 23.17K |
| Q2 2022 | share | Decrease | -13.11% | -3.80K shares | -363K | $43.4 | 25.24K |
| Q1 2022 | share | Decrease | -0.23% | -68 shares | -13K | $50.26 | 29.05K |
| Q4 2021 | share | Decrease | -1.72% | -511 shares | -30K | $50.36 | 29.12K |
| Q3 2021 | share | Increase | +7.13% | 1.97K shares | 76K | $50.85 | 29.63K |
| Q2 2021 | share | Increase | 0.00% | 27.66K shares | 1.42M | $51.76 | 27.66K |