BEIRNE WEALTH CONSULTING SERVICES, LLC – iShares Core MSCI EAFE ETF Transaction History
BEIRNE WEALTH CONSULTING SERVICES, LLC portfolio value:
$2.55M
portfolio value
BEIRNE WEALTH CONSULTING SERVICES, 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 | Decrease | -8.86% | -4.71K shares | -577K | $52.67 | 48.53K |
| Q2 2022 | share | Decrease | -29.50% | -22.28K shares | -2.13M | $58.85 | 53.25K |
| Q1 2022 | share | Increase | +0.12% | 90 shares | -371K | $69.51 | 75.53K |
| Q4 2021 | share | Increase | +9.87% | 6.77K shares | 533K | $74.67 | 75.44K |
| Q3 2021 | share | Decrease | -0.03% | -19 shares | -46K | $74.25 | 68.67K |
| Q2 2021 | share | Increase | +33.50% | 17.23K shares | 1.44M | $74.86 | 68.68K |
| Q1 2021 | share | Increase | +0.20% | 103 shares | 159K | $71.04 | 51.45K |
| Q4 2020 | share | Increase | +54.90% | 18.2K shares | 1.55M | $68.12 | 51.35K |
| Q3 2020 | share | Increase | +0.39% | 128 shares | 110K | $58.9 | 33.15K |
| Q2 2020 | share | Decrease | -21.41% | -8.99K shares | -208K | $55.85 | 33.02K |
| Q1 2020 | share | Decrease | -12.61% | -6.06K shares | -1.04M | $48.16 | 42.02K |
| Q4 2019 | share | Increase | +39.19% | 13.53K shares | 1.02M | $62.98 | 48.08K |
| Q3 2019 | share | Increase | +14.22% | 4.3K shares | 253K | $58.17 | 34.54K |
| Q2 2019 | share | Increase | +211.76% | 20.54K shares | 1.26M | $58.48 | 30.24K |
| Q1 2019 | share | Decrease | -19.10% | -2.29K shares | -70K | $56.74 | 9.70K |
| Q4 2018 | share | Increase | 0.00% | 11.99K shares | 660K | $51.36 | 11.99K |