SOUNDMARK WEALTH MANAGEMENT, LLC – iShares MSCI EAFE Value ETF Transaction History
SOUNDMARK WEALTH MANAGEMENT, LLC portfolio value:
$906,000
portfolio value
SOUNDMARK 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 | -3.16% | -766 shares | -147K | $38.53 | 23.50K |
| Q2 2022 | share | Increase | +1.47% | 352 shares | -150K | $43.4 | 24.27K |
| Q1 2022 | share | Decrease | -0.03% | -8 shares | -3K | $50.26 | 23.91K |
| Q4 2021 | share | Decrease | -0.20% | -47 shares | -13K | $50.36 | 23.92K |
| Q3 2021 | share | Decrease | -0.42% | -100 shares | -36K | $50.85 | 23.97K |
| Q2 2021 | share | Decrease | -4.84% | -1.22K shares | -33K | $51.76 | 24.07K |
| Q1 2021 | share | Increase | +1.27% | 317 shares | 109K | $50.15 | 25.29K |
| Q4 2020 | share | Increase | 0.00% | 24.98K shares | 1.17M | $46.44 | 24.98K |