TRADITION WEALTH MANAGEMENT, LLC – iShares MSCI EAFE Value ETF Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$3.02M
portfolio value
TRADITION 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 | -18.88% | -18.29K shares | -1.17M | $38.53 | 78.59K |
| Q2 2022 | share | Increase | +4.99% | 4.60K shares | -434K | $43.4 | 96.89K |
| Q1 2022 | share | Decrease | -9.64% | -9.84K shares | -508K | $50.26 | 92.29K |
| Q4 2021 | share | Increase | +11.73% | 10.72K shares | 499K | $50.36 | 102.13K |
| Q3 2021 | share | Decrease | -2.32% | -2.17K shares | -196K | $50.85 | 91.41K |
| Q2 2021 | share | Increase | +16.82% | 13.47K shares | 761K | $51.76 | 93.58K |
| Q1 2021 | share | Increase | 0.00% | 80.11K shares | 4.08M | $50.15 | 80.11K |