KCS WEALTH ADVISORY – iShares Core MSCI EAFE ETF Transaction History
KCS WEALTH ADVISORY portfolio value:
$2.60M
portfolio value
KCS WEALTH ADVISORY 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 | +18.14% | 7.58K shares | 141K | $52.67 | 49.38K |
| Q2 2022 | share | Increase | +3.39% | 1.37K shares | -351K | $58.85 | 41.80K |
| Q1 2022 | share | Decrease | -1.35% | -554 shares | -249K | $69.51 | 40.43K |
| Q4 2021 | share | Increase | +10.61% | 3.93K shares | 309K | $74.67 | 40.99K |
| Q3 2021 | share | Increase | +0.05% | 19 shares | -22K | $74.25 | 37.05K |
| Q2 2021 | share | Increase | +2.59% | 936 shares | 172K | $74.86 | 37.03K |
| Q1 2021 | share | Increase | +273.34% | 26.43K shares | 1.93M | $71.04 | 36.10K |
| Q4 2020 | share | Increase | +11.24% | 977 shares | 144K | $68.12 | 9.67K |
| Q3 2020 | share | Decrease | -0.14% | -12 shares | 26K | $58.9 | 8.69K |
| Q2 2020 | share | Decrease | -2.73% | -244 shares | 52K | $55.85 | 8.70K |
| Q1 2020 | share | Increase | +151.16% | 5.38K shares | 214K | $48.16 | 8.94K |
| Q4 2019 | share | Increase | +6.90% | 230 shares | 28.45K | $62.98 | 3.56K |
| Q3 2019 | share | Increase | 0.00% | 3.33K shares | 203.54K | $58.17 | 3.33K |
| Q2 2019 | share | Decrease | -100.00% | -3.52K shares | -214K | $58.48 | 0 |
| Q1 2019 | share | Decrease | -5.88% | -220 shares | 8K | $56.74 | 3.52K |
| Q4 2018 | share | Decrease | -50.26% | -3.78K shares | -276K | $51.36 | 3.74K |
| Q3 2018 | share | Decrease | -65.43% | -14.23K shares | -897K | $59.04 | 7.52K |
| Q2 2018 | share | Increase | +14.61% | 2.77K shares | 128K | $58.38 | 21.75K |
| Q1 2018 | share | Increase | +17.77% | 2.86K shares | 186K | $59.62 | 18.98K |
| Q4 2017 | share | Increase | 0.00% | 16.11K shares | 1.06M | $59.81 | 16.11K |