BCS WEALTH MANAGEMENT – iShares Core MSCI EAFE ETF Transaction History
BCS WEALTH MANAGEMENT portfolio value:
$4.41M
portfolio value
BCS 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 | Increase | +0.10% | 83 shares | -513K | $52.67 | 83.78K |
| Q2 2022 | share | 0.00% | 0 shares | -892K | $58.85 | 83.70K | |
| Q1 2022 | share | Decrease | -0.22% | -188 shares | -444K | $69.51 | 83.70K |
| Q4 2021 | share | Increase | +0.13% | 105 shares | 41K | $74.67 | 83.88K |
| Q3 2021 | share | Increase | +0.26% | 216 shares | -35K | $74.25 | 83.78K |
| Q2 2021 | share | Increase | +0.51% | 428 shares | 266K | $74.86 | 83.56K |
| Q1 2021 | share | 0.00% | 0 shares | 246K | $71.04 | 83.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 732K | $68.12 | 83.14K | |
| Q3 2020 | share | 0.00% | 0 shares | 260K | $58.9 | 83.14K | |
| Q2 2020 | share | Decrease | -0.09% | -75 shares | 600K | $55.85 | 83.14K |
| Q1 2020 | share | 0.00% | 0 shares | -1.27M | $48.16 | 83.21K | |
| Q4 2019 | share | Increase | 0.00% | 83.21K shares | 5.42M | $62.98 | 83.21K |