PBMARES WEALTH MANAGEMENT LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
PBMARES WEALTH MANAGEMENT LLC portfolio value:
$970,000
portfolio value
PBMARES WEALTH MANAGEMENT LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -115K | $48.78 | 19.88K | |
| Q2 2022 | share | Increase | +0.07% | 13 shares | -233K | $54.59 | 19.88K |
| Q1 2022 | share | 0.00% | 0 shares | -134K | $66.34 | 19.87K | |
| Q4 2021 | share | Increase | +1.06% | 208 shares | -11K | $73.13 | 19.87K |
| Q3 2021 | share | Increase | +3.70% | 701 shares | 57K | $74.41 | 19.66K |
| Q2 2021 | share | Increase | +0.04% | 7 shares | 44K | $74.16 | 18.96K |
| Q1 2021 | share | Increase | +40.52% | 5.46K shares | 440K | $71.18 | 18.95K |
| Q4 2020 | share | Decrease | -6.86% | -993 shares | 68K | $67.72 | 13.49K |
| Q3 2020 | share | 0.00% | 0 shares | 77K | $58.01 | 14.48K | |
| Q2 2020 | share | Decrease | -6.48% | -1.00K shares | 83K | $52.73 | 14.48K |
| Q1 2020 | share | Decrease | -0.65% | -101 shares | -277K | $43.64 | 15.48K |
| Q4 2019 | share | Increase | 0.00% | 15.58K shares | 971K | $60.63 | 15.58K |