BCS WEALTH MANAGEMENT – iShares MSCI EAFE Value ETF Transaction History
BCS WEALTH MANAGEMENT portfolio value:
$203,000
portfolio value
BCS WEALTH MANAGEMENT quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 4 shares | -25K | $38.53 | 5.26K |
| Q2 2022 | share | Decrease | -5.65% | -315 shares | -52K | $43.4 | 5.26K |
| Q1 2022 | share | Decrease | -6.50% | -388 shares | -21K | $50.26 | 5.57K |
| Q4 2021 | share | Increase | +6.71% | 375 shares | 17K | $50.36 | 5.96K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $50.85 | 5.59K | |
| Q2 2021 | share | Increase | +3.52% | 190 shares | 14K | $51.76 | 5.59K |
| Q1 2021 | share | Decrease | -6.93% | -402 shares | 1K | $50.15 | 5.4K |
| Q4 2020 | share | Decrease | -2.22% | -132 shares | 35K | $46.44 | 5.80K |
| Q3 2020 | share | Decrease | -8.65% | -562 shares | -21K | $39.17 | 5.93K |
| Q2 2020 | share | Decrease | -9.88% | -712 shares | 3K | $38.8 | 6.49K |
| Q1 2020 | share | Decrease | -8.52% | -671 shares | -136K | $34.21 | 7.20K |
| Q4 2019 | share | Increase | 0.00% | 7.87K shares | 393K | $47.86 | 7.87K |