HOHIMER WEALTH MANAGEMENT, LLC – iShares MSCI EAFE Value ETF Transaction History
HOHIMER WEALTH MANAGEMENT, LLC portfolio value:
$439,000
portfolio value
HOHIMER 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 | -13.31% | -1.75K shares | -132K | $38.53 | 11.39K |
| Q2 2022 | share | Increase | +15.03% | 1.71K shares | -3K | $43.4 | 13.14K |
| Q1 2022 | share | Increase | +48.40% | 3.72K shares | 186K | $50.26 | 11.42K |
| Q4 2021 | share | Increase | 0.00% | 7.70K shares | 388K | $50.36 | 7.70K |