HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC – iShares Core MSCI EAFE ETF Transaction History
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC portfolio value:
$2.56M
portfolio value
HUBBELL STRICKLAND WEALTH MANAGEMENT, 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 | +0.49% | 235 shares | -287K | $52.67 | 48.63K |
Q2 2022 | share | Increase | +3.11% | 1.46K shares | -415K | $58.85 | 48.39K |
Q1 2022 | share | Increase | +0.40% | 189 shares | -226K | $69.51 | 46.93K |
Q4 2021 | share | Increase | +3.12% | 1.41K shares | 123K | $74.67 | 46.74K |
Q3 2021 | share | Increase | +1.86% | 829 shares | 34K | $74.25 | 45.33K |
Q2 2021 | share | Increase | +0.65% | 289 shares | 146K | $74.86 | 44.50K |
Q1 2021 | share | Decrease | -1.76% | -793 shares | 76K | $71.04 | 44.21K |
Q4 2020 | share | Increase | +0.93% | 415 shares | 422K | $68.12 | 45.00K |
Q3 2020 | share | Decrease | -0.31% | -138 shares | 131K | $58.9 | 44.59K |
Q2 2020 | share | Decrease | -5.10% | -2.40K shares | 205K | $55.85 | 44.73K |
Q1 2020 | share | Decrease | -6.25% | -3.14K shares | -928K | $48.16 | 47.13K |
Q4 2019 | share | Increase | +0.30% | 152 shares | 219K | $62.98 | 50.27K |
Q3 2019 | share | Increase | 0.00% | 50.12K shares | 3.06M | $58.17 | 50.12K |