GRAVES LIGHT LENHART WEALTH, INC. – iShares MSCI EAFE Value ETF Transaction History
GRAVES LIGHT LENHART WEALTH, INC. portfolio value:
$295,000
portfolio value
GRAVES LIGHT LENHART WEALTH, INC. quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -38K | $38.53 | 7.66K | |
| Q2 2022 | share | Decrease | -29.52% | -3.21K shares | -214K | $43.4 | 7.66K |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $50.26 | 10.87K | |
| Q4 2021 | share | Increase | +3.10% | 327 shares | 11K | $50.36 | 10.87K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $50.85 | 10.55K | |
| Q2 2021 | share | Increase | +28.99% | 2.37K shares | 129K | $51.76 | 10.55K |
| Q1 2021 | share | Increase | +246.32% | 5.81K shares | 306K | $50.15 | 8.18K |
| Q4 2020 | share | Increase | 0.00% | 2.36K shares | 111K | $46.44 | 2.36K |
| Q2 2020 | share | Decrease | -100.00% | -45.70K shares | -1.63M | $38.8 | 0 |
| Q1 2020 | share | Increase | +5.10% | 2.21K shares | -540K | $34.21 | 45.70K |
| Q4 2019 | share | Increase | +97.97% | 21.52K shares | 1.09M | $47.86 | 43.48K |
| Q3 2019 | share | Increase | +99.75% | 10.96K shares | 547K | $44.58 | 21.96K |
| Q2 2019 | share | Increase | 0.00% | 10.99K shares | 529K | $45.24 | 10.99K |