QP WEALTH MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
QP WEALTH MANAGEMENT, LLC portfolio value:
$580,000
portfolio value
QP 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 | Increase | +58.28% | 3.8K shares | 173K | $56.01 | 10.32K |
| Q2 2022 | share | Decrease | -40.29% | -4.4K shares | -397K | $62.49 | 6.52K |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $73.6 | 10.92K | |
| Q4 2021 | share | Decrease | -2.67% | -300 shares | -16K | $78.75 | 10.92K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $78.01 | 11.22K | |
| Q2 2021 | share | Decrease | -2.38% | -274 shares | 13K | $78.88 | 11.22K |
| Q1 2021 | share | Increase | +16.10% | 1.59K shares | 150K | $74.85 | 11.49K |
| Q4 2020 | share | Increase | +86.79% | 4.6K shares | 385K | $71.98 | 9.9K |
| Q3 2020 | share | Decrease | -15.87% | -1K shares | -46K | $62.19 | 5.3K |
| Q2 2020 | share | Decrease | -31.52% | -2.9K shares | -119K | $59.47 | 6.3K |
| Q1 2020 | share | Increase | +14.27% | 1.14K shares | -51K | $51.51 | 9.2K |
| Q4 2019 | share | Increase | 0.00% | 8.05K shares | 553K | $66.9 | 8.05K |