BAKER TILLY WEALTH MANAGEMENT, LLC – iShares MSCI EAFE Value ETF Transaction History
BAKER TILLY WEALTH MANAGEMENT, LLC portfolio value:
$1.04M
portfolio value
BAKER TILLY 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 | -37.94% | -16.53K shares | -849K | $38.53 | 27.03K |
| Q2 2022 | share | Increase | +2.17% | 927 shares | -252K | $43.4 | 43.56K |
| Q1 2022 | share | Increase | +17.98% | 6.5K shares | 322K | $50.26 | 42.64K |
| Q4 2021 | share | Decrease | -21.04% | -9.62K shares | -506K | $50.36 | 36.14K |
| Q3 2021 | share | Increase | +16.31% | 6.41K shares | 290K | $50.85 | 45.77K |
| Q2 2021 | share | Increase | 0.00% | 39.35K shares | 2.03M | $51.76 | 39.35K |