MARCUM WEALTH, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
MARCUM WEALTH, LLC portfolio value:
$323,000
portfolio value
MARCUM WEALTH, 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 | 0.00% | 0 shares | -38K | $48.78 | 6.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $54.59 | 6.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $66.34 | 6.61K | |
| Q4 2021 | share | Increase | +1.96% | 127 shares | 0 | $73.13 | 6.61K |
| Q3 2021 | share | Increase | +1.57% | 100 shares | 9K | $74.41 | 6.48K |
| Q2 2021 | share | Increase | +0.95% | 60 shares | 20K | $74.16 | 6.38K |
| Q1 2021 | share | Increase | 0.00% | 6.32K shares | 454K | $71.18 | 6.32K |
| Q4 2020 | share | Increase | +0.72% | 45 shares | 62K | $67.72 | 6.32K |
| Q3 2020 | share | Decrease | -45.12% | -5.16K shares | -244K | $58.01 | 6.28K |
| Q2 2020 | share | Increase | 0.00% | 11.44K shares | 614K | $52.73 | 11.44K |