MARCUM WEALTH, LLC – iShares MSCI EAFE Value ETF Transaction History
MARCUM WEALTH, LLC portfolio value:
$517,000
portfolio value
MARCUM WEALTH, 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 | -1.01% | -137 shares | -71K | $38.53 | 13.42K |
| Q2 2022 | share | Decrease | -2.80% | -390 shares | -113K | $43.4 | 13.55K |
| Q1 2022 | share | Decrease | -12.62% | -2.01K shares | -103K | $50.26 | 13.94K |
| Q4 2021 | share | Increase | +12.41% | 1.76K shares | 82K | $50.36 | 15.96K |
| Q3 2021 | share | Increase | +5.75% | 772 shares | 27K | $50.85 | 14.20K |
| Q2 2021 | share | Increase | +0.43% | 57 shares | 13K | $51.76 | 13.42K |
| Q1 2021 | share | Increase | 0.00% | 13.37K shares | 682K | $50.15 | 13.37K |