KEEBECK WEALTH MANAGEMENT, LLC – iShares MSCI EAFE Value ETF Transaction History
KEEBECK WEALTH MANAGEMENT, LLC portfolio value:
$3.83M
portfolio value
KEEBECK 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 | Increase | +3.40% | 3.27K shares | -342K | $38.53 | 99.47K |
| Q2 2022 | share | Increase | +12.29% | 10.52K shares | -131K | $43.4 | 96.20K |
| Q1 2022 | share | Increase | +27.67% | 18.57K shares | 917K | $50.26 | 85.68K |
| Q4 2021 | share | Decrease | -12.27% | -9.38K shares | -501K | $50.36 | 67.11K |
| Q3 2021 | share | Decrease | -5.23% | -4.22K shares | -288K | $50.85 | 76.49K |
| Q2 2021 | share | Increase | +37.40% | 21.97K shares | 1.18M | $51.76 | 80.72K |
| Q1 2021 | share | Increase | 0.00% | 58.75K shares | 2.99M | $50.15 | 58.75K |