FALCON WEALTH PLANNING – iShares MSCI EAFE Small-Cap ETF Transaction History
FALCON WEALTH PLANNING portfolio value:
$10.23M
portfolio value
FALCON WEALTH PLANNING 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 | Increase | +25.67% | 42.87K shares | 1.12M | $48.78 | 209.88K |
| Q2 2022 | share | Increase | +8.34% | 12.86K shares | -1.10M | $54.59 | 167.01K |
| Q1 2022 | share | Increase | +16.65% | 22K shares | 567K | $66.34 | 154.15K |
| Q4 2021 | share | Increase | +9.91% | 11.91K shares | 712K | $73.13 | 132.15K |
| Q3 2021 | share | Increase | +13.19% | 14.01K shares | 1.07M | $74.41 | 120.23K |
| Q2 2021 | share | Increase | +8.10% | 7.95K shares | 818K | $74.16 | 106.22K |
| Q1 2021 | share | Increase | +6.83% | 6.28K shares | 772K | $71.18 | 98.26K |
| Q4 2020 | share | Increase | 0.00% | 91.98K shares | 6.28M | $67.72 | 91.98K |