PBMARES WEALTH MANAGEMENT LLC – iShares MSCI EAFE Value ETF Transaction History
PBMARES WEALTH MANAGEMENT LLC portfolio value:
$317,000
portfolio value
PBMARES WEALTH MANAGEMENT LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.02% | -621 shares | -67K | $38.53 | 8.22K |
| Q2 2022 | share | Increase | +6.50% | 540 shares | -33K | $43.4 | 8.84K |
| Q1 2022 | share | Decrease | -49.96% | -8.29K shares | -419K | $50.26 | 8.30K |
| Q4 2021 | share | Decrease | -0.49% | -82 shares | -12K | $50.36 | 16.59K |
| Q3 2021 | share | Increase | +5.14% | 815 shares | 27K | $50.85 | 16.67K |
| Q2 2021 | share | Increase | +11.37% | 1.61K shares | 95K | $51.76 | 15.86K |
| Q1 2021 | share | Increase | +164.38% | 8.85K shares | 472K | $50.15 | 14.24K |
| Q4 2020 | share | Increase | 0.00% | 5.38K shares | 254K | $46.44 | 5.38K |