MARCUM WEALTH, LLC – iShares Core MSCI EAFE ETF Transaction History
MARCUM WEALTH, LLC portfolio value:
$32.58M
portfolio value
MARCUM WEALTH, 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 | Increase | +7.02% | 40.59K shares | -1.43M | $52.67 | 618.64K |
| Q2 2022 | share | Increase | +19.85% | 95.72K shares | 492K | $58.85 | 578.04K |
| Q1 2022 | share | Increase | +0.50% | 2.38K shares | -2.29M | $69.51 | 482.32K |
| Q4 2021 | share | Increase | +4.22% | 19.41K shares | 1.63M | $74.67 | 479.93K |
| Q3 2021 | share | Decrease | -1.73% | -8.08K shares | -887K | $74.25 | 460.51K |
| Q2 2021 | share | Increase | +0.48% | 2.25K shares | 1.48M | $74.86 | 468.60K |
| Q1 2021 | share | Increase | 0.00% | 466.34K shares | 33.6M | $71.04 | 466.34K |
| Q4 2020 | share | Decrease | -1.36% | -5.55K shares | 3.21M | $68.12 | 402.46K |
| Q3 2020 | share | Decrease | -1.00% | -4.14K shares | 1.03M | $58.9 | 408.02K |
| Q2 2020 | share | Decrease | -27.69% | -157.80K shares | -4.87M | $55.85 | 412.16K |
| Q1 2020 | share | Increase | +230.94% | 397.74K shares | 17.2M | $48.16 | 569.96K |
| Q4 2019 | share | Increase | 0.00% | 172.22K shares | 11.23M | $62.98 | 172.22K |