STEEL PEAK WEALTH MANAGEMENT LLC – iShares MSCI EAFE Value ETF Transaction History
STEEL PEAK WEALTH MANAGEMENT LLC portfolio value:
$12.47M
portfolio value
STEEL PEAK 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 | -12.13% | -44.67K shares | -3.51M | $38.53 | 323.70K |
Q2 2022 | share | Increase | +2.56% | 9.20K shares | -2.06M | $43.4 | 368.38K |
Q1 2022 | share | Decrease | -8.47% | -33.22K shares | -1.72M | $50.26 | 359.17K |
Q4 2021 | share | Increase | +11.30% | 39.84K shares | 1.84M | $50.36 | 392.40K |
Q3 2021 | share | Decrease | -6.52% | -24.60K shares | -1.59M | $50.85 | 352.56K |
Q2 2021 | share | Increase | +53.95% | 132.16K shares | 7.03M | $51.76 | 377.16K |
Q1 2021 | share | Increase | 0.00% | 244.99K shares | 12.48M | $50.15 | 244.99K |