FALCON WEALTH PLANNING – iShares MSCI EAFE Value ETF Transaction History
FALCON WEALTH PLANNING portfolio value:
$411,000
portfolio value
FALCON WEALTH PLANNING 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 | -40.71% | -7.32K shares | -370K | $38.53 | 10.66K |
| Q2 2022 | share | Increase | +222.20% | 12.40K shares | 500K | $43.4 | 17.98K |
| Q1 2022 | share | Increase | +21.14% | 974 shares | 49K | $50.26 | 5.58K |
| Q4 2021 | share | Increase | +8.32% | 354 shares | 16K | $50.36 | 4.60K |
| Q3 2021 | share | Decrease | -2.00% | -87 shares | -9K | $50.85 | 4.25K |
| Q2 2021 | share | Increase | +6.03% | 247 shares | 16K | $51.76 | 4.34K |
| Q1 2021 | share | Increase | 0.00% | 4.09K shares | 209K | $50.15 | 4.09K |