BAKER TILLY WEALTH MANAGEMENT, LLC – iShares MSCI EAFE Growth ETF Transaction History
BAKER TILLY WEALTH MANAGEMENT, LLC portfolio value:
$1.38M
portfolio value
BAKER TILLY WEALTH MANAGEMENT, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.37% | 1.94K shares | 5K | $72.56 | 19.02K |
| Q2 2022 | share | Decrease | -5.55% | -1.00K shares | -366K | $80.49 | 17.08K |
| Q1 2022 | share | Decrease | -25.32% | -6.13K shares | -930K | $96.27 | 18.08K |
| Q4 2021 | share | Decrease | -9.74% | -2.61K shares | -186K | $110.32 | 24.22K |
| Q3 2021 | share | Increase | +36.08% | 7.11K shares | 741K | $106.47 | 26.83K |
| Q2 2021 | share | Increase | +3.71% | 705 shares | 197K | $107.28 | 19.72K |
| Q4 2020 | share | Increase | 0.00% | 19.01K shares | 1.91M | $100.09 | 19.01K |