AXIOM FINANCIAL STRATEGIES, LLC – iShares MSCI EAFE ETF Transaction History
AXIOM FINANCIAL STRATEGIES, LLC portfolio value:
$693,000
portfolio value
AXIOM FINANCIAL STRATEGIES, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.02% | 245 shares | -65K | $56.01 | 12.38K |
| Q2 2022 | share | Increase | +2.48% | 294 shares | -50K | $62.49 | 12.13K |
| Q1 2022 | share | Increase | +72.06% | 4.95K shares | 267K | $73.6 | 11.84K |
| Q4 2021 | share | Decrease | -35.34% | -3.76K shares | -289K | $78.75 | 6.88K |
| Q3 2021 | share | Increase | +26.16% | 2.20K shares | 165K | $78.01 | 10.64K |
| Q2 2021 | share | Decrease | -1.44% | -123 shares | 16K | $78.88 | 8.43K |
| Q1 2021 | share | Decrease | -2.22% | -194 shares | 10K | $74.85 | 8.55K |
| Q4 2020 | share | Decrease | -28.43% | -3.47K shares | -139K | $71.98 | 8.75K |
| Q3 2020 | share | Decrease | -1.72% | -214 shares | 21K | $62.19 | 12.23K |
| Q2 2020 | share | Decrease | -0.28% | -35 shares | 90K | $59.47 | 12.44K |
| Q1 2020 | share | Increase | 0.00% | 12.47K shares | 667K | $51.51 | 12.47K |