BRANDYWINE OAK PRIVATE WEALTH LLC – iShares Core MSCI EAFE ETF Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$4.51M
portfolio value
BRANDYWINE OAK PRIVATE WEALTH LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +197.45% | 56.91K shares | 2.81M | $52.67 | 85.73K |
| Q2 2022 | share | Increase | +715.19% | 25.28K shares | 1.45M | $58.85 | 28.82K |
| Q1 2022 | share | Decrease | -29.81% | -1.50K shares | -131K | $69.51 | 3.53K |
| Q4 2021 | share | Increase | +53.32% | 1.75K shares | 133K | $74.67 | 5.03K |
| Q3 2021 | share | Decrease | -30.66% | -1.45K shares | -111K | $74.25 | 3.28K |
| Q2 2021 | share | Increase | +69.55% | 1.94K shares | 153K | $74.86 | 4.73K |
| Q1 2021 | share | Increase | 0.00% | 2.79K shares | 201K | $71.04 | 2.79K |
| Q1 2020 | share | Decrease | -100.00% | -4.32K shares | -282K | $48.16 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $62.98 | 4.32K | |
| Q3 2019 | share | Decrease | -2.35% | -104 shares | -7K | $58.17 | 4.32K |
| Q2 2019 | share | Increase | +5.91% | 247 shares | 17K | $58.48 | 4.42K |
| Q1 2019 | share | Decrease | -26.14% | -1.48K shares | 37K | $56.74 | 4.18K |
| Q4 2018 | share | Increase | 0.00% | 5.66K shares | 217K | $51.36 | 5.66K |