HORST & GRABEN WEALTH MANAGEMENT LLC – iShares MSCI EAFE Value ETF Transaction History
HORST & GRABEN WEALTH MANAGEMENT LLC portfolio value:
$12.33M
portfolio value
HORST & GRABEN 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 | Decrease | -16.08% | -61.33K shares | -4.22M | $38.53 | 320.13K |
| Q2 2022 | share | Increase | +10.22% | 35.36K shares | -839K | $43.4 | 381.46K |
| Q1 2022 | share | Increase | +6.85% | 22.18K shares | 1.07M | $50.26 | 346.10K |
| Q4 2021 | share | Increase | +19.55% | 52.98K shares | 2.54M | $50.36 | 323.92K |
| Q3 2021 | share | Increase | +7.25% | 18.31K shares | 702K | $50.85 | 270.94K |
| Q2 2021 | share | Increase | +43.59% | 76.68K shares | 4.10M | $51.76 | 252.62K |
| Q1 2021 | share | Increase | 0.00% | 175.94K shares | 8.96M | $50.15 | 175.94K |