KEUDELL/MORRISON WEALTH MANAGEMENT – iShares Core MSCI EAFE ETF Transaction History
KEUDELL/MORRISON WEALTH MANAGEMENT portfolio value:
$334,000
portfolio value
KEUDELL/MORRISON WEALTH MANAGEMENT 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 | Decrease | -1.69% | -109 shares | -45K | $52.67 | 6.33K |
| Q2 2022 | share | Decrease | -4.87% | -330 shares | -92K | $58.85 | 6.44K |
| Q1 2022 | share | Increase | +0.59% | 40 shares | -32K | $69.51 | 6.77K |
| Q4 2021 | share | Increase | +0.22% | 15 shares | 4K | $74.67 | 6.73K |
| Q3 2021 | share | Increase | +3.15% | 205 shares | 11K | $74.25 | 6.72K |
| Q2 2021 | share | Increase | +6.54% | 400 shares | 47K | $74.86 | 6.51K |
| Q1 2021 | share | Increase | +0.58% | 35 shares | 21K | $71.04 | 6.11K |
| Q4 2020 | share | Decrease | -3.26% | -205 shares | 41K | $68.12 | 6.08K |
| Q3 2020 | share | Decrease | -23.31% | -1.91K shares | -89K | $58.9 | 6.28K |
| Q2 2020 | share | Decrease | -9.48% | -858 shares | 16K | $55.85 | 8.19K |
| Q1 2020 | share | Decrease | -83.01% | -44.23K shares | -3.02M | $48.16 | 9.05K |
| Q4 2019 | share | Increase | +937.76% | 48.15K shares | 3.16M | $62.98 | 53.28K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $58.17 | 5.13K | |
| Q2 2019 | share | Increase | 0.00% | 5.13K shares | 302K | $58.48 | 5.13K |