PRW WEALTH MANAGEMENT LLC – iShares MSCI EAFE ETF Transaction History
PRW WEALTH MANAGEMENT LLC portfolio value:
$0
portfolio value
PRW WEALTH MANAGEMENT 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 | Decrease | -100.00% | -18.3K shares | -1.14M | $56.01 | 0 |
| Q2 2022 | share | Decrease | -7.11% | -1.4K shares | -307K | $62.49 | 18.3K |
| Q1 2022 | share | Increase | 0.00% | 19.7K shares | 1.45M | $73.6 | 19.7K |
| Q4 2021 | share | Decrease | -100.00% | -2.57K shares | -201K | $78.75 | 0 |
| Q3 2021 | share | Decrease | -89.11% | -21.07K shares | -1.66M | $78.01 | 2.57K |
| Q2 2021 | share | Increase | +94.65% | 11.5K shares | 944K | $78.88 | 23.65K |
| Q1 2021 | share | Decrease | -51.74% | -13.02K shares | -915K | $74.85 | 12.15K |
| Q4 2020 | share | Increase | +198.81% | 16.75K shares | 1.30M | $71.98 | 25.17K |
| Q3 2020 | share | Decrease | -65.04% | -15.67K shares | -931K | $62.19 | 8.42K |
| Q2 2020 | share | Increase | +290.28% | 17.92K shares | 1.13M | $59.47 | 24.1K |
| Q1 2020 | share | Increase | 0.00% | 6.17K shares | 330K | $51.51 | 6.17K |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $60.5 | 1.25K | |
| Q4 2018 | share | Increase | 0.00% | 1.25K shares | 73K | $54.83 | 1.25K |