CREATIVEONE WEALTH, LLC – iShares MSCI EAFE ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$2.87M
portfolio value
CREATIVEONE WEALTH, LLC 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 | Increase | +17.52% | 7.65K shares | 146K | $56.01 | 51.34K |
| Q2 2022 | share | Increase | +12.11% | 4.71K shares | -138K | $62.49 | 43.69K |
| Q1 2022 | share | Decrease | -13.44% | -6.05K shares | -674K | $73.6 | 38.97K |
| Q4 2021 | share | Decrease | -2.72% | -1.25K shares | -69K | $78.75 | 45.02K |
| Q3 2021 | share | Increase | +8.39% | 3.58K shares | 243K | $78.01 | 46.28K |
| Q2 2021 | share | Increase | +1.70% | 715 shares | 183K | $78.88 | 42.7K |
| Q1 2021 | share | Increase | +4.30% | 1.73K shares | 248K | $74.85 | 41.98K |
| Q4 2020 | share | Increase | 0.00% | 40.25K shares | 2.93M | $71.98 | 40.25K |