KEEBECK WEALTH MANAGEMENT, LLC – iShares Core MSCI EAFE ETF Transaction History
KEEBECK WEALTH MANAGEMENT, LLC portfolio value:
$252,000
portfolio value
KEEBECK WEALTH MANAGEMENT, LLC 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 | Increase | +9.20% | 404 shares | -6K | $52.67 | 4.79K |
| Q2 2022 | share | Decrease | -23.71% | -1.36K shares | -142K | $58.85 | 4.38K |
| Q1 2022 | share | Decrease | -27.42% | -2.17K shares | -192K | $69.51 | 5.75K |
| Q4 2021 | share | Increase | +25.45% | 1.60K shares | 123K | $74.67 | 7.92K |
| Q3 2021 | share | Decrease | -21.40% | -1.72K shares | -133K | $74.25 | 6.31K |
| Q2 2021 | share | Increase | +119.14% | 4.37K shares | 338K | $74.86 | 8.03K |
| Q1 2021 | share | Decrease | -62.71% | -6.16K shares | -415K | $71.04 | 3.66K |
| Q4 2020 | share | Increase | 0.00% | 9.83K shares | 679K | $68.12 | 9.83K |
| Q3 2020 | share | Decrease | -100.00% | -670 shares | -38K | $58.9 | 0 |
| Q2 2020 | share | Increase | 0.00% | 670 shares | 38K | $55.85 | 670 |
| Q1 2020 | share | Decrease | -100.00% | -215 shares | -14K | $48.16 | 0 |
| Q4 2019 | share | Increase | 0.00% | 215 shares | 14K | $62.98 | 215 |