ABERDEEN WEALTH MANAGEMENT LLC – iShares MSCI EAFE ETF Transaction History
ABERDEEN WEALTH MANAGEMENT LLC portfolio value:
$359,000
portfolio value
ABERDEEN 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 | Decrease | -1.53% | -100 shares | -48K | $56.01 | 6.41K |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $62.49 | 6.51K | |
| Q1 2022 | share | Decrease | -17.71% | -1.40K shares | -143K | $73.6 | 6.51K |
| Q4 2021 | share | Increase | 0.00% | 7.92K shares | 623K | $78.75 | 7.92K |
| Q2 2021 | share | Decrease | -100.00% | -6.69K shares | -508K | $78.88 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $74.85 | 6.69K | |
| Q4 2020 | share | 0.00% | 0 shares | 63K | $71.98 | 6.69K | |
| Q3 2020 | share | Increase | 0.00% | 6.69K shares | 426K | $62.19 | 6.69K |
| Q1 2020 | share | Decrease | -100.00% | -6.69K shares | -465K | $51.51 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.69K shares | 465K | $66.9 | 6.69K |