LAIDLAW WEALTH MANAGEMENT LLC – iShares Core MSCI EAFE ETF Transaction History
LAIDLAW WEALTH MANAGEMENT LLC portfolio value:
$410,000
portfolio value
LAIDLAW WEALTH MANAGEMENT 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 | -5.74% | -474 shares | -76K | $52.67 | 7.77K |
| Q2 2022 | share | Increase | +0.26% | 21 shares | -86K | $58.85 | 8.25K |
| Q1 2022 | share | Decrease | -9.83% | -897 shares | -109K | $69.51 | 8.23K |
| Q4 2021 | share | Decrease | -8.66% | -865 shares | -61K | $74.67 | 9.12K |
| Q3 2021 | share | Decrease | -34.69% | -5.30K shares | -403K | $74.25 | 9.99K |
| Q2 2021 | share | Decrease | -8.77% | -1.47K shares | -63K | $74.86 | 15.30K |
| Q1 2021 | share | Decrease | -13.33% | -2.57K shares | -129K | $71.04 | 16.77K |
| Q4 2020 | share | Decrease | -2.91% | -579 shares | 136K | $68.12 | 19.35K |
| Q3 2020 | share | Increase | +7.13% | 1.32K shares | 138K | $58.9 | 19.93K |
| Q2 2020 | share | Decrease | -5.42% | -1.06K shares | 82K | $55.85 | 18.60K |
| Q1 2020 | share | Decrease | -14.67% | -3.38K shares | -523K | $48.16 | 19.67K |
| Q4 2019 | share | Increase | 0.00% | 23.05K shares | 1.50M | $62.98 | 23.05K |