BELLEVUE ASSET MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$25,000
portfolio value
BELLEVUE ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -2K | $56.01 | 432 | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $62.49 | 432 | |
| Q1 2022 | share | Decrease | -46.27% | -372 shares | -31K | $73.6 | 432 |
| Q4 2021 | share | Decrease | -8.53% | -75 shares | -6K | $78.75 | 804 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $78.01 | 879 | |
| Q2 2021 | share | Decrease | -51.19% | -922 shares | -68K | $78.88 | 879 |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $74.85 | 1.80K | |
| Q4 2020 | share | Decrease | -17.54% | -383 shares | -4K | $71.98 | 1.80K |
| Q3 2020 | share | Decrease | -39.72% | -1.43K shares | -82K | $62.19 | 2.18K |
| Q2 2020 | share | Decrease | -19.13% | -857 shares | -29K | $59.47 | 3.62K |
| Q1 2020 | share | Decrease | -5.60% | -266 shares | -80K | $51.51 | 4.48K |
| Q4 2019 | share | Increase | 0.00% | 4.74K shares | 330K | $66.9 | 4.74K |