AUSTIN PRIVATE WEALTH, LLC – iShares MSCI EAFE Value ETF Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$12.76M
portfolio value
AUSTIN PRIVATE WEALTH, LLC 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 | Decrease | -7.05% | -25.12K shares | -2.70M | $38.53 | 331.41K |
| Q2 2022 | share | Increase | +40.04% | 101.93K shares | 2.67M | $43.4 | 356.53K |
| Q1 2022 | share | Increase | +13.32% | 29.92K shares | 1.47M | $50.26 | 254.59K |
| Q4 2021 | share | Increase | +13.47% | 26.67K shares | 1.25M | $50.36 | 224.67K |
| Q3 2021 | share | Increase | +9.95% | 17.91K shares | 746K | $50.85 | 198.00K |
| Q2 2021 | share | Increase | +19.49% | 29.37K shares | 1.64M | $51.76 | 180.09K |
| Q1 2021 | share | Increase | 0.00% | 150.71K shares | 7.68M | $50.15 | 150.71K |