TOTAL WEALTH PLANNING, LLC – iShares MSCI EAFE Value ETF Transaction History
TOTAL WEALTH PLANNING, LLC portfolio value:
$307,000
portfolio value
TOTAL WEALTH PLANNING, 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 | +33.30% | 1.99K shares | 47K | $38.53 | 7.97K |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $43.4 | 5.98K | |
| Q1 2022 | share | Increase | 0.00% | 5.98K shares | 301K | $50.26 | 5.98K |
| Q4 2021 | share | Decrease | -100.00% | -5.35K shares | -272K | $50.36 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $50.85 | 5.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $51.76 | 5.35K | |
| Q1 2021 | share | Decrease | -0.78% | -42 shares | 18K | $50.15 | 5.35K |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $46.44 | 5.39K | |
| Q3 2020 | share | Decrease | -6.97% | -404 shares | -14K | $39.17 | 5.39K |
| Q2 2020 | share | Increase | 0.00% | 5.8K shares | 232K | $38.8 | 5.8K |