9258 WEALTH MANAGEMENT, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
9258 WEALTH MANAGEMENT, LLC portfolio value:
$376,000
portfolio value
9258 WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.18% | -172 shares | -54K | $48.78 | 7.71K |
| Q2 2022 | share | Decrease | -11.52% | -1.02K shares | -161K | $54.59 | 7.88K |
| Q1 2022 | share | Decrease | -1.55% | -140 shares | -70K | $66.34 | 8.90K |
| Q4 2021 | share | Increase | +31.32% | 2.15K shares | 148K | $73.13 | 9.04K |
| Q3 2021 | share | Decrease | -13.57% | -1.08K shares | -78K | $74.41 | 6.89K |
| Q2 2021 | share | Increase | +0.52% | 41 shares | 21K | $74.16 | 7.97K |
| Q1 2021 | share | Increase | +0.03% | 2 shares | 28K | $71.18 | 7.93K |
| Q4 2020 | share | Increase | +8.81% | 642 shares | 127K | $67.72 | 7.92K |
| Q3 2020 | share | Decrease | -2.11% | -157 shares | 16K | $58.01 | 7.28K |
| Q2 2020 | share | Increase | +0.57% | 42 shares | 44K | $52.73 | 7.44K |
| Q1 2020 | share | Decrease | -31.69% | -3.43K shares | -320K | $43.64 | 7.40K |
| Q4 2019 | share | Increase | 0.00% | 10.83K shares | 675K | $60.63 | 10.83K |