BRANDYWINE OAK PRIVATE WEALTH LLC – iShares Core MSCI Europe ETF Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$706,000
portfolio value
BRANDYWINE OAK PRIVATE WEALTH LLC quarter portfolio value change:
-12.06%
quarter
iShares Core MSCI Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.46% | -3.02K shares | -233K | $39.54 | 17.87K |
| Q2 2022 | share | Increase | +10.37% | 1.96K shares | -72K | $44.96 | 20.89K |
| Q1 2022 | share | Increase | +0.95% | 179 shares | -79K | $53.4 | 18.93K |
| Q4 2021 | share | Increase | +0.27% | 51 shares | 42K | $58.2 | 18.75K |
| Q3 2021 | share | Decrease | -1.32% | -251 shares | -37K | $56.06 | 18.70K |
| Q2 2021 | share | Increase | +1.97% | 366 shares | 82K | $57.28 | 18.95K |
| Q1 2021 | share | Decrease | -2.53% | -483 shares | 25K | $53.18 | 18.59K |
| Q4 2020 | share | 0.00% | 0 shares | 126K | $50.53 | 19.07K | |
| Q3 2020 | share | Decrease | -0.08% | -16 shares | 36K | $43.62 | 19.07K |
| Q2 2020 | share | Decrease | -96.74% | -567.00K shares | -20.90M | $41.72 | 19.08K |
| Q1 2020 | share | Decrease | -0.65% | -3.82K shares | -7.69M | $35.68 | 586.09K |
| Q4 2019 | share | Increase | +9.36% | 50.51K shares | 4.74M | $47.99 | 589.92K |
| Q3 2019 | share | Increase | +18.90% | 85.75K shares | 3.52M | $43.67 | 539.41K |
| Q2 2019 | share | Increase | +3.18% | 13.98K shares | 977K | $44.49 | 453.65K |
| Q1 2019 | share | Increase | +34.90% | 113.74K shares | 6.27M | $42.63 | 439.67K |
| Q4 2018 | share | Increase | 0.00% | 325.93K shares | 13.89M | $38.41 | 325.93K |