TRADITION WEALTH MANAGEMENT, LLC – iShares Core MSCI EAFE ETF Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$214,000
portfolio value
TRADITION WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.00% | 156 shares | -16K | $52.67 | 4.05K |
| Q2 2022 | share | Increase | +16.42% | 550 shares | -3K | $58.85 | 3.9K |
| Q1 2022 | share | Increase | +1.98% | 65 shares | -12K | $69.51 | 3.35K |
| Q4 2021 | share | Increase | +11.13% | 329 shares | 25K | $74.67 | 3.28K |
| Q3 2021 | share | Increase | +2.50% | 72 shares | 4K | $74.25 | 2.95K |
| Q2 2021 | share | Decrease | -0.03% | -1 shares | 8K | $74.86 | 2.88K |
| Q1 2021 | share | Decrease | -82.39% | -13.49K shares | -924K | $71.04 | 2.88K |
| Q4 2020 | share | Increase | 0.00% | 16.38K shares | 1.13M | $68.12 | 16.38K |