TRADITION WEALTH MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$247,000
portfolio value
TRADITION WEALTH MANAGEMENT, 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 | Decrease | -96.85% | -135.56K shares | -8.5M | $56.01 | 4.41K |
| Q2 2022 | share | Decrease | -4.02% | -5.86K shares | -1.98M | $62.49 | 139.97K |
| Q1 2022 | share | Increase | +3.60% | 5.06K shares | -342K | $73.6 | 145.83K |
| Q4 2021 | share | Increase | +5.25% | 7.02K shares | 643K | $78.75 | 140.76K |
| Q3 2021 | share | Increase | +5.08% | 6.46K shares | 393K | $78.01 | 133.74K |
| Q2 2021 | share | Increase | +6.59% | 7.87K shares | 981K | $78.88 | 127.28K |
| Q1 2021 | share | Increase | +8.72% | 9.58K shares | 1.04M | $74.85 | 119.40K |
| Q4 2020 | share | Increase | 0.00% | 109.82K shares | 8.01M | $71.98 | 109.82K |