BALDRIGE ASSET MANAGEMENT LLC – iShares MSCI EAFE Value ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$12,000
portfolio value
BALDRIGE ASSET MANAGEMENT LLC 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 | Increase | +9.34% | 27 shares | -1K | $38.53 | 316 |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $43.4 | 289 | |
| Q1 2022 | share | Decrease | -52.47% | -319 shares | -16K | $50.26 | 289 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $50.36 | 608 | |
| Q3 2021 | share | Increase | +39.77% | 173 shares | 8K | $50.85 | 608 |
| Q2 2021 | share | Increase | 0.00% | 435 shares | 23K | $51.76 | 435 |