DOYLE WEALTH MANAGEMENT – iShares MSCI EAFE ETF Transaction History
DOYLE WEALTH MANAGEMENT portfolio value:
$267,000
portfolio value
DOYLE WEALTH MANAGEMENT quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.71% | -695 shares | -75K | $56.01 | 4.77K |
| Q2 2022 | share | Increase | +21.30% | 960 shares | 10K | $62.49 | 5.46K |
| Q1 2022 | share | Increase | +37.97% | 1.24K shares | 75K | $73.6 | 4.50K |
| Q4 2021 | share | Increase | +1.33% | 43 shares | 6K | $78.75 | 3.26K |
| Q3 2021 | share | Increase | +6.16% | 187 shares | 12K | $78.01 | 3.22K |
| Q2 2021 | share | Decrease | -0.52% | -16 shares | 7K | $78.88 | 3.03K |
| Q1 2021 | share | Increase | +3.84% | 113 shares | 18K | $74.85 | 3.05K |
| Q4 2020 | share | Increase | 0.00% | 2.93K shares | 214K | $71.98 | 2.93K |
| Q2 2019 | share | Increase | 0.00% | 1.28K shares | 85K | $62.63 | 1.28K |
| Q4 2018 | share | Decrease | -0.17% | -8 shares | -43K | $54.83 | 4.62K |
| Q3 2018 | share | Decrease | -0.62% | -29 shares | 3K | $62.74 | 4.63K |
| Q2 2018 | share | Decrease | -2.41% | -115 shares | -21K | $61.8 | 4.66K |
| Q1 2018 | share | Increase | +11.21% | 482 shares | 31K | $63.04 | 4.78K |
| Q4 2017 | share | Increase | +6.70% | 270 shares | 26K | $63.61 | 4.29K |
| Q3 2017 | share | Decrease | -2.35% | -97 shares | 7K | $61.3 | 4.02K |
| Q2 2017 | share | Increase | +4.19% | 166 shares | 22K | $58.36 | 4.12K |
| Q1 2017 | share | Increase | 0.00% | 3.96K shares | 247K | $54.86 | 3.96K |