AJ WEALTH STRATEGIES, LLC – iShares Core MSCI EAFE ETF Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$3.37M
portfolio value
AJ WEALTH STRATEGIES, 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 | 0.00% | 0 shares | -396K | $52.67 | 64.00K | |
| Q2 2022 | share | Increase | +611.40% | 55.00K shares | 3.14M | $58.85 | 64.00K |
| Q1 2022 | share | Decrease | -68.95% | -19.98K shares | -1.53M | $69.51 | 8.99K |
| Q4 2021 | share | Increase | +294.63% | 21.63K shares | 1.61M | $74.67 | 28.97K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $74.25 | 7.34K | |
| Q2 2021 | share | Increase | +12.23% | 800 shares | 79K | $74.86 | 7.34K |
| Q1 2021 | share | Decrease | -9.60% | -695 shares | -29K | $71.04 | 6.54K |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $68.12 | 7.23K | |
| Q3 2020 | share | Decrease | -11.21% | -914 shares | -30K | $58.9 | 7.23K |
| Q2 2020 | share | Increase | 0.00% | 8.15K shares | 466K | $55.85 | 8.15K |
| Q1 2020 | share | Decrease | -100.00% | -432.64K shares | -28.22M | $48.16 | 0 |
| Q4 2019 | share | Decrease | -2.83% | -12.61K shares | 1.03M | $62.98 | 432.64K |
| Q3 2019 | share | Increase | +4.38% | 18.70K shares | 1.00M | $58.17 | 445.25K |
| Q2 2019 | share | Increase | +5.62% | 22.70K shares | 1.64M | $58.48 | 426.55K |
| Q1 2019 | share | Increase | +3.76% | 14.64K shares | 3.13M | $56.74 | 403.85K |
| Q4 2018 | share | Increase | 0.00% | 389.20K shares | 21.40M | $51.36 | 389.20K |