PBMARES WEALTH MANAGEMENT LLC – iShares MSCI EAFE ETF Transaction History
PBMARES WEALTH MANAGEMENT LLC portfolio value:
$425,000
portfolio value
PBMARES WEALTH 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 | Decrease | -1.38% | -106 shares | -56K | $56.01 | 7.58K |
| Q2 2022 | share | Increase | +16.53% | 1.09K shares | -5K | $62.49 | 7.69K |
| Q1 2022 | share | Decrease | -8.06% | -579 shares | -79K | $73.6 | 6.60K |
| Q4 2021 | share | Increase | +0.73% | 52 shares | 9K | $78.75 | 7.18K |
| Q3 2021 | share | Decrease | -0.28% | -20 shares | -8K | $78.01 | 7.12K |
| Q2 2021 | share | Decrease | -0.72% | -52 shares | 18K | $78.88 | 7.14K |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $74.85 | 7.20K | |
| Q4 2020 | share | Increase | +65.58% | 2.85K shares | 248K | $71.98 | 7.20K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $62.19 | 4.34K | |
| Q2 2020 | share | Decrease | -0.14% | -6 shares | 32K | $59.47 | 4.34K |
| Q1 2020 | share | 0.00% | 0 shares | -69K | $51.51 | 4.35K | |
| Q4 2019 | share | Increase | 0.00% | 4.35K shares | 302K | $66.9 | 4.35K |