PBMARES WEALTH MANAGEMENT LLC – iShares Core MSCI EAFE ETF Transaction History
PBMARES WEALTH MANAGEMENT LLC portfolio value:
$313,000
portfolio value
PBMARES WEALTH MANAGEMENT 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 | -0.22% | -13 shares | -38K | $52.67 | 5.94K |
| Q2 2022 | share | Decrease | -6.26% | -398 shares | -91K | $58.85 | 5.96K |
| Q1 2022 | share | Increase | +0.65% | 41 shares | -30K | $69.51 | 6.35K |
| Q4 2021 | share | Decrease | -25.21% | -2.13K shares | -155K | $74.67 | 6.31K |
| Q3 2021 | share | Increase | +23.45% | 1.60K shares | 115K | $74.25 | 8.44K |
| Q2 2021 | share | Increase | +12.55% | 763 shares | 74K | $74.86 | 6.84K |
| Q1 2021 | share | Increase | +0.12% | 7 shares | 18K | $71.04 | 6.08K |
| Q4 2020 | share | Increase | +16.34% | 853 shares | 105K | $68.12 | 6.07K |
| Q3 2020 | share | Increase | +7.61% | 369 shares | 38K | $58.9 | 5.22K |
| Q2 2020 | share | Decrease | -21.52% | -1.33K shares | -31K | $55.85 | 4.85K |
| Q1 2020 | share | Decrease | -17.64% | -1.32K shares | -182K | $48.16 | 6.18K |
| Q4 2019 | share | Increase | 0.00% | 7.50K shares | 490K | $62.98 | 7.50K |