LIBERTY WEALTH MANAGEMENT LLC – iShares MSCI EAFE ETF Transaction History
LIBERTY WEALTH MANAGEMENT LLC portfolio value:
$321,000
portfolio value
LIBERTY WEALTH MANAGEMENT LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.27% | -1.03K shares | -102K | $56.01 | 5.74K |
| Q2 2022 | share | Decrease | -5.02% | -358 shares | -103K | $62.49 | 6.77K |
| Q1 2022 | share | Decrease | -4.74% | -355 shares | -63K | $73.6 | 7.13K |
| Q4 2021 | share | Decrease | -37.13% | -4.42K shares | -348K | $78.75 | 7.48K |
| Q3 2021 | share | Increase | +39.81% | 3.39K shares | 265K | $78.01 | 11.91K |
| Q2 2021 | share | Decrease | -19.04% | -2.00K shares | -98K | $78.88 | 8.52K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $74.85 | 10.52K | |
| Q4 2020 | share | Decrease | -1.99% | -214 shares | 86K | $71.98 | 10.52K |
| Q3 2020 | share | Increase | +5.47% | 557 shares | 64K | $62.19 | 10.73K |
| Q2 2020 | share | Decrease | -53.72% | -11.82K shares | -556K | $59.47 | 10.18K |
| Q1 2020 | share | Decrease | -1.64% | -367 shares | -377K | $51.51 | 22.00K |
| Q4 2019 | share | Decrease | -11.62% | -2.94K shares | -97K | $66.9 | 22.36K |
| Q3 2019 | share | Decrease | -2.07% | -534 shares | -49K | $62.13 | 25.30K |
| Q2 2019 | share | Decrease | -2.83% | -752 shares | -25K | $62.63 | 25.84K |
| Q1 2019 | share | Decrease | -0.59% | -159 shares | 152K | $60.5 | 26.59K |
| Q4 2018 | share | Increase | 0.00% | 26.75K shares | 1.57M | $54.83 | 26.75K |