CAROLINAS WEALTH CONSULTING LLC – iShares MSCI EAFE ETF Transaction History
CAROLINAS WEALTH CONSULTING LLC portfolio value:
$2.96M
portfolio value
CAROLINAS WEALTH CONSULTING 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 | -0.87% | -465 shares | -372K | $56.01 | 52.89K |
| Q2 2022 | share | Increase | +1.56% | 818 shares | -533K | $62.49 | 53.35K |
| Q1 2022 | share | Increase | +1.28% | 664 shares | -223K | $73.6 | 52.53K |
| Q4 2021 | share | Decrease | -1.39% | -733 shares | -14K | $78.75 | 51.87K |
| Q3 2021 | share | Decrease | -1.67% | -893 shares | -116K | $78.01 | 52.60K |
| Q2 2021 | share | Decrease | -4.00% | -2.22K shares | -8K | $78.88 | 53.50K |
| Q1 2021 | share | Decrease | -0.28% | -159 shares | 150K | $74.85 | 55.72K |
| Q4 2020 | share | Decrease | -4.07% | -2.37K shares | 370K | $71.98 | 55.88K |
| Q3 2020 | share | Decrease | -0.47% | -273 shares | 145K | $62.19 | 58.26K |
| Q2 2020 | share | Decrease | -8.85% | -5.68K shares | 128K | $59.47 | 58.53K |
| Q1 2020 | share | Increase | +225.35% | 44.47K shares | 2.07M | $51.51 | 64.21K |
| Q4 2019 | share | Increase | 0.00% | 19.73K shares | 1.36M | $66.9 | 19.73K |