LAUREL WEALTH ADVISORS LLC – iShares Core MSCI EAFE ETF Transaction History
LAUREL WEALTH ADVISORS LLC portfolio value:
$2.25M
portfolio value
LAUREL WEALTH ADVISORS 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 | Increase | +36.42% | 11.43K shares | 409K | $52.67 | 42.84K |
| Q2 2022 | share | Increase | +21.21% | 5.49K shares | 47K | $58.85 | 31.40K |
| Q1 2022 | share | Increase | +25.57% | 5.27K shares | 261K | $69.51 | 25.91K |
| Q4 2021 | share | Increase | +3.60% | 717 shares | 61K | $74.67 | 20.63K |
| Q3 2021 | share | Increase | +13.90% | 2.43K shares | 170K | $74.25 | 19.91K |
| Q2 2021 | share | Increase | +11.15% | 1.75K shares | 176K | $74.86 | 17.48K |
| Q1 2021 | share | Increase | +24.55% | 3.10K shares | 260K | $71.04 | 15.73K |
| Q4 2020 | share | Increase | +9.77% | 1.12K shares | 179K | $68.12 | 12.63K |
| Q3 2020 | share | Increase | +4.86% | 533 shares | 67K | $58.9 | 11.50K |
| Q2 2020 | share | Increase | +4.74% | 497 shares | 104K | $55.85 | 10.97K |
| Q1 2020 | share | Increase | +16.98% | 1.52K shares | -61K | $48.16 | 10.47K |
| Q4 2019 | share | Increase | +16.46% | 1.26K shares | 114K | $62.98 | 8.95K |
| Q3 2019 | share | Increase | +1.32% | 100 shares | 4K | $58.17 | 7.69K |
| Q2 2019 | share | Increase | +17.86% | 1.15K shares | 75K | $58.48 | 7.59K |
| Q1 2019 | share | Increase | +15.87% | 882 shares | 85K | $56.74 | 6.44K |
| Q4 2018 | share | Increase | 0.00% | 5.55K shares | 306K | $51.36 | 5.55K |