LIBERTY WEALTH MANAGEMENT LLC – iShares MSCI EAFE Value ETF Transaction History
LIBERTY WEALTH MANAGEMENT LLC portfolio value:
$9.00M
portfolio value
LIBERTY WEALTH MANAGEMENT LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -12.37% | -33.00K shares | -2.56M | $38.53 | 233.72K |
Q2 2022 | share | Increase | +8.23% | 20.28K shares | -764K | $43.4 | 266.72K |
Q1 2022 | share | Decrease | -1.17% | -2.92K shares | -178K | $50.26 | 246.44K |
Q4 2021 | share | Increase | +12.78% | 28.26K shares | 1.27M | $50.36 | 249.36K |
Q3 2021 | share | Increase | +5.62% | 11.77K shares | 412K | $50.85 | 221.10K |
Q2 2021 | share | Increase | +134.11% | 119.91K shares | 6.59M | $51.76 | 209.33K |
Q1 2021 | share | 0.00% | 0 shares | 0 | $50.15 | 89.41K | |
Q4 2020 | share | Increase | 0.00% | 89.41K shares | 4.24M | $46.44 | 89.41K |