PARCION PRIVATE WEALTH LLC – iShares MSCI EAFE ETF Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$1.00M
portfolio value
PARCION 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 | Decrease | -89.21% | -147.93K shares | -9.51M | $56.01 | 17.88K |
| Q2 2022 | share | Decrease | -55.23% | -204.53K shares | -16.74M | $62.49 | 165.81K |
| Q1 2022 | share | Increase | 0.00% | 370.35K shares | 27.25M | $73.6 | 370.35K |
| Q4 2021 | share | Decrease | -100.00% | -7.91K shares | -633K | $78.75 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $78.01 | 7.91K | |
| Q2 2021 | share | Decrease | -13.80% | -1.26K shares | -72K | $78.88 | 7.91K |
| Q1 2021 | share | Decrease | -4.04% | -386 shares | -2K | $74.85 | 9.17K |
| Q4 2020 | share | Decrease | -6.73% | -690 shares | 43K | $71.98 | 9.56K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $62.19 | 10.25K | |
| Q2 2020 | share | Increase | +76.62% | 4.44K shares | 334K | $59.47 | 10.25K |
| Q1 2020 | share | Increase | +59.57% | 2.16K shares | 57K | $51.51 | 5.80K |
| Q4 2019 | share | Increase | 0.00% | 3.63K shares | 253K | $66.9 | 3.63K |