HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC portfolio value:
$1.22M
portfolio value
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC 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 | Decrease | -2.84% | -637 shares | -181K | $56.01 | 21.82K |
Q2 2022 | share | Decrease | -0.41% | -92 shares | -257K | $62.49 | 22.45K |
Q1 2022 | share | Decrease | -2.86% | -664 shares | -166K | $73.6 | 22.55K |
Q4 2021 | share | Decrease | -3.02% | -724 shares | -41K | $78.75 | 23.21K |
Q3 2021 | share | Decrease | -4.24% | -1.05K shares | -105K | $78.01 | 23.93K |
Q2 2021 | share | Increase | +0.69% | 171 shares | 88K | $78.88 | 24.99K |
Q1 2021 | share | Decrease | -2.75% | -703 shares | 21K | $74.85 | 24.82K |
Q4 2020 | share | Decrease | -1.87% | -487 shares | 207K | $71.98 | 25.52K |
Q3 2020 | share | 0.00% | 0 shares | 72K | $62.19 | 26.01K | |
Q2 2020 | share | Decrease | -0.36% | -95 shares | 188K | $59.47 | 26.01K |
Q1 2020 | share | Decrease | -1.71% | -455 shares | -449K | $51.51 | 26.11K |
Q4 2019 | share | Decrease | -2.00% | -543 shares | 77K | $66.9 | 26.56K |
Q3 2019 | share | Increase | 0.00% | 27.10K shares | 1.76M | $62.13 | 27.10K |