TL PRIVATE WEALTH – iShares Core MSCI EAFE ETF Transaction History
TL PRIVATE WEALTH portfolio value:
$761,000
portfolio value
TL PRIVATE WEALTH 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 | -7.86% | -1.22K shares | -138K | $52.67 | 14.33K |
| Q2 2022 | share | Increase | +1.14% | 175 shares | -148K | $58.85 | 15.55K |
| Q1 2022 | share | Increase | +3.50% | 520 shares | -8K | $69.51 | 15.37K |
| Q4 2021 | share | Increase | +1.83% | 267 shares | -61K | $74.67 | 14.85K |
| Q3 2021 | share | Decrease | -0.19% | -28 shares | 22K | $74.25 | 14.59K |
| Q2 2021 | share | Increase | +5.45% | 755 shares | 70K | $74.86 | 14.62K |
| Q1 2021 | share | Increase | +11.57% | 1.43K shares | 136K | $71.04 | 13.86K |
| Q4 2020 | share | Increase | +1.37% | 168 shares | 122K | $68.12 | 12.42K |
| Q3 2020 | share | Increase | +1.60% | 193 shares | 39K | $58.9 | 12.25K |
| Q2 2020 | share | Decrease | -49.39% | -11.77K shares | -511K | $55.85 | 12.06K |
| Q1 2020 | share | Decrease | -45.23% | -19.69K shares | -1.58M | $48.16 | 23.84K |
| Q4 2019 | share | Increase | 0.00% | 43.53K shares | 2.82M | $62.98 | 43.53K |