9258 WEALTH MANAGEMENT, LLC – iShares Core MSCI EAFE ETF Transaction History
9258 WEALTH MANAGEMENT, LLC portfolio value:
$455,000
portfolio value
9258 WEALTH MANAGEMENT, 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 | Decrease | -6.63% | -613 shares | -89K | $52.67 | 8.63K |
| Q2 2022 | share | Increase | +4.86% | 428 shares | -69K | $58.85 | 9.24K |
| Q1 2022 | share | Increase | +0.94% | 82 shares | -39K | $69.51 | 8.81K |
| Q4 2021 | share | Increase | +11.31% | 887 shares | 69K | $74.67 | 8.73K |
| Q3 2021 | share | Increase | +8.30% | 601 shares | 41K | $74.25 | 7.84K |
| Q2 2021 | share | Increase | +10.16% | 668 shares | 68K | $74.86 | 7.24K |
| Q1 2021 | share | Increase | +3.30% | 210 shares | 34K | $71.04 | 6.57K |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $68.12 | 6.36K | |
| Q3 2020 | share | Decrease | -0.58% | -37 shares | 4K | $58.9 | 6.36K |
| Q2 2020 | share | Decrease | -67.27% | -13.16K shares | -657K | $55.85 | 6.40K |
| Q1 2020 | share | Increase | +4.56% | 853 shares | -198K | $48.16 | 19.56K |
| Q4 2019 | share | Decrease | -18.56% | -4.26K shares | -182K | $62.98 | 18.71K |
| Q3 2019 | share | Decrease | -11.34% | -2.93K shares | -188K | $58.17 | 22.98K |
| Q2 2019 | share | Increase | +22.58% | 4.77K shares | 306K | $58.48 | 25.91K |
| Q1 2019 | share | Increase | +11.28% | 2.14K shares | 240K | $56.74 | 21.14K |
| Q4 2018 | share | Increase | 0.00% | 19K shares | 1.04M | $51.36 | 19K |