LIVE OAK PRIVATE WEALTH LLC – iShares MSCI EAFE ETF Transaction History
LIVE OAK PRIVATE WEALTH LLC portfolio value:
$1.49M
portfolio value
LIVE OAK PRIVATE WEALTH 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 | Increase | +0.62% | 165 shares | -163K | $56.01 | 26.69K |
| Q2 2022 | share | Increase | +10.42% | 2.50K shares | -110K | $62.49 | 26.53K |
| Q1 2022 | share | Decrease | -0.09% | -21 shares | -124K | $73.6 | 24.02K |
| Q4 2021 | share | Decrease | -2.19% | -539 shares | -26K | $78.75 | 24.04K |
| Q3 2021 | share | Increase | +43.52% | 7.45K shares | 567K | $78.01 | 24.58K |
| Q2 2021 | share | Decrease | -2.97% | -524 shares | 12K | $78.88 | 17.13K |
| Q1 2021 | share | Increase | +7.45% | 1.22K shares | 140K | $74.85 | 17.65K |
| Q4 2020 | share | Decrease | -41.46% | -11.63K shares | -588K | $71.98 | 16.43K |
| Q3 2020 | share | 0.00% | 0 shares | 79K | $62.19 | 28.06K | |
| Q2 2020 | share | Increase | 0.00% | 28.06K shares | 1.70M | $59.47 | 28.06K |
| Q1 2020 | share | Decrease | -100.00% | -4.50K shares | -313K | $51.51 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.50K shares | 313K | $66.9 | 4.50K |