KORE PRIVATE WEALTH LLC – iShares MSCI EAFE ETF Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$969,000
portfolio value
KORE PRIVATE WEALTH 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 | -7.33% | -1.36K shares | -198K | $56.01 | 17.30K |
| Q2 2022 | share | Decrease | -0.66% | -124 shares | -216K | $62.49 | 18.67K |
| Q1 2022 | share | Increase | +7.83% | 1.36K shares | 12K | $73.6 | 18.79K |
| Q4 2021 | share | Decrease | -3.31% | -1.01K shares | -59K | $78.75 | 29.48K |
| Q3 2021 | share | Increase | +3.38% | 998 shares | 53K | $78.01 | 30.49K |
| Q2 2021 | share | Increase | +68.70% | 12.01K shares | 1M | $78.88 | 29.49K |
| Q1 2021 | share | Increase | +0.14% | 25 shares | 52K | $74.85 | 17.48K |
| Q4 2020 | share | Decrease | -0.17% | -30 shares | 161K | $71.98 | 17.45K |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $62.19 | 17.48K | |
| Q2 2020 | share | Decrease | -0.90% | -158 shares | 121K | $59.47 | 17.48K |
| Q1 2020 | share | Decrease | -1.96% | -352 shares | -307K | $51.51 | 17.64K |
| Q4 2019 | share | Increase | +2.05% | 362 shares | 112K | $66.9 | 17.99K |
| Q3 2019 | share | Increase | 0.00% | 17.63K shares | 1.13M | $62.13 | 17.63K |
| Q1 2019 | share | Decrease | -14.95% | -354 shares | -8K | $60.5 | 2.01K |
| Q4 2018 | share | Increase | 0.00% | 2.36K shares | 139K | $54.83 | 2.36K |