INLET PRIVATE WEALTH, LLC – iShares Core MSCI EAFE ETF Transaction History
INLET PRIVATE WEALTH, LLC portfolio value:
$316,000
portfolio value
INLET PRIVATE WEALTH, 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 | -37K | $52.67 | 6K | |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $58.85 | 6K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $69.51 | 6K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $74.67 | 6K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $74.25 | 6K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $74.86 | 6K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $71.04 | 6K | |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $68.12 | 6K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $58.9 | 6K | |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $55.85 | 6K | |
| Q1 2020 | share | Decrease | -4.76% | -300 shares | -112K | $48.16 | 6K |
| Q4 2019 | share | Increase | +0.80% | 50 shares | 29K | $62.98 | 6.3K |
| Q3 2019 | share | Decrease | -10.51% | -734 shares | -48K | $58.17 | 6.25K |
| Q2 2019 | share | Decrease | -6.03% | -448 shares | -22K | $58.48 | 6.98K |
| Q1 2019 | share | Increase | 0.00% | 7.43K shares | 452K | $56.74 | 7.43K |