KCS WEALTH ADVISORY – iShares Core MSCI Europe ETF Transaction History
KCS WEALTH ADVISORY portfolio value:
$2.50M
portfolio value
KCS WEALTH ADVISORY quarter portfolio value change:
-12.06%
quarter
iShares Core MSCI Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.35% | 218 shares | -334K | $39.54 | 63.35K |
| Q2 2022 | share | Increase | +6.31% | 3.74K shares | -332K | $44.96 | 63.13K |
| Q1 2022 | share | Decrease | -0.89% | -535 shares | -314K | $53.4 | 59.38K |
| Q4 2021 | share | Increase | +1.10% | 653 shares | 162K | $58.2 | 59.92K |
| Q3 2021 | share | Decrease | -0.26% | -152 shares | -81K | $56.06 | 59.27K |
| Q2 2021 | share | Decrease | -0.30% | -177 shares | 187K | $57.28 | 59.42K |
| Q1 2021 | share | Increase | +3.98% | 2.28K shares | 278K | $53.18 | 59.59K |
| Q4 2020 | share | Increase | +3.89% | 2.14K shares | 472K | $50.53 | 57.31K |
| Q3 2020 | share | Increase | +2.46% | 1.32K shares | 165K | $43.62 | 55.16K |
| Q2 2020 | share | Decrease | -16.02% | -10.27K shares | -76K | $41.72 | 53.84K |
| Q1 2020 | share | Decrease | -6.33% | -4.33K shares | -1.03M | $35.68 | 64.11K |
| Q4 2019 | share | Increase | +5.47% | 3.54K shares | 445.19K | $47.99 | 68.45K |
| Q3 2019 | share | Increase | +6.81% | 4.13K shares | 136.80K | $43.67 | 64.90K |
| Q2 2019 | share | Increase | +19.95% | 10.10K shares | 508K | $44.49 | 60.77K |
| Q1 2019 | share | Increase | +16.80% | 7.28K shares | 531K | $42.63 | 50.66K |
| Q4 2018 | share | Decrease | -16.92% | -8.83K shares | -711K | $38.41 | 43.37K |
| Q3 2018 | share | Decrease | -0.08% | -41 shares | 18K | $44.22 | 52.21K |
| Q2 2018 | share | Decrease | -9.42% | -5.43K shares | -380K | $43.87 | 52.25K |
| Q1 2018 | share | Decrease | -0.45% | -261 shares | -41K | $44.66 | 57.68K |
| Q4 2017 | share | Increase | 0.00% | 57.94K shares | 2.90M | $45.1 | 57.94K |