WALKNER CONDON FINANCIAL ADVISORS LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
WALKNER CONDON FINANCIAL ADVISORS LLC portfolio value:
$820,000
portfolio value
WALKNER CONDON FINANCIAL ADVISORS LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.41% | -69 shares | -101K | $48.78 | 16.81K |
| Q2 2022 | share | Increase | +4.47% | 722 shares | -151K | $54.59 | 16.88K |
| Q1 2022 | share | Decrease | -23.62% | -4.99K shares | -474K | $66.34 | 16.15K |
| Q4 2021 | share | Increase | 0.00% | 21.15K shares | 1.54M | $73.13 | 21.15K |
| Q2 2021 | share | Decrease | -100.00% | -21.61K shares | -1.55M | $74.16 | 0 |
| Q1 2021 | share | Increase | +0.70% | 151 shares | 86K | $71.18 | 21.61K |
| Q4 2020 | share | Increase | +11.15% | 2.15K shares | 328K | $67.72 | 21.46K |
| Q3 2020 | share | Increase | 0.00% | 19.31K shares | 1.13M | $58.01 | 19.31K |