PARCION PRIVATE WEALTH LLC – iShares Core MSCI EAFE ETF Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$306,000
portfolio value
PARCION 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 | -0.24% | -14 shares | -43K | $52.67 | 5.81K |
| Q2 2022 | share | Increase | 0.00% | 5.82K shares | 349K | $58.85 | 5.82K |
| Q2 2021 | share | Decrease | -100.00% | -4.19K shares | -302K | $74.86 | 0 |
| Q1 2021 | share | Increase | +2.27% | 93 shares | 18K | $71.04 | 4.19K |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $68.12 | 4.10K | |
| Q3 2020 | share | Decrease | -59.40% | -6.00K shares | -348K | $58.9 | 4.10K |
| Q2 2020 | share | Decrease | -92.01% | -116.39K shares | -5.71M | $55.85 | 10.11K |
| Q1 2020 | share | Decrease | -82.29% | -587.89K shares | -40.29M | $48.16 | 126.50K |
| Q4 2019 | share | Increase | 0.00% | 714.40K shares | 46.60M | $62.98 | 714.40K |