KEUDELL/MORRISON WEALTH MANAGEMENT – iShares MSCI EAFE ETF Transaction History
KEUDELL/MORRISON WEALTH MANAGEMENT portfolio value:
$457,000
portfolio value
KEUDELL/MORRISON WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -53K | $56.01 | 8.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -91K | $62.49 | 8.16K | |
| Q1 2022 | share | Decrease | -1.56% | -129 shares | -52K | $73.6 | 8.16K |
| Q4 2021 | share | Increase | +1.58% | 129 shares | 16K | $78.75 | 8.29K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $78.01 | 8.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $78.88 | 8.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $74.85 | 8.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 76K | $71.98 | 8.16K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $62.19 | 8.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $59.47 | 8.16K | |
| Q1 2020 | share | 0.00% | 0 shares | -130K | $51.51 | 8.16K | |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $66.9 | 8.16K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $62.13 | 8.16K | |
| Q2 2019 | share | 0.00% | 0 shares | -17K | $62.63 | 8.16K | |
| Q1 2019 | share | Increase | 0.00% | 8.16K shares | 530K | $60.5 | 8.16K |