LIVE OAK PRIVATE WEALTH LLC – iShares Core MSCI EAFE ETF Transaction History
LIVE OAK PRIVATE WEALTH LLC portfolio value:
$237,000
portfolio value
LIVE OAK PRIVATE WEALTH 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 | Decrease | -7.40% | -360 shares | -49K | $52.67 | 4.50K |
| Q2 2022 | share | Increase | +8.69% | 389 shares | -25K | $58.85 | 4.86K |
| Q1 2022 | share | Decrease | -18.40% | -1.00K shares | -98K | $69.51 | 4.47K |
| Q4 2021 | share | Increase | +1.01% | 55 shares | 6K | $74.67 | 5.48K |
| Q3 2021 | share | Increase | +3.55% | 186 shares | 11K | $74.25 | 5.42K |
| Q2 2021 | share | Increase | +27.08% | 1.11K shares | 95K | $74.86 | 5.24K |
| Q1 2021 | share | Increase | +9.24% | 349 shares | 36K | $71.04 | 4.12K |
| Q4 2020 | share | Increase | 0.00% | 3.77K shares | 261K | $68.12 | 3.77K |