ELK RIVER WEALTH MANAGEMENT, LLC – iShares Core MSCI EAFE ETF Transaction History
ELK RIVER WEALTH MANAGEMENT, LLC portfolio value:
$316,000
portfolio value
ELK RIVER 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 | Decrease | -96.23% | -153.10K shares | -9.04M | $52.67 | 6.00K |
| Q2 2022 | share | Decrease | -1.00% | -1.60K shares | -1.80M | $58.85 | 159.10K |
| Q1 2022 | share | Increase | +11.92% | 17.12K shares | 438K | $69.51 | 160.71K |
| Q4 2021 | share | Increase | +9.34% | 12.26K shares | 982K | $74.67 | 143.59K |
| Q3 2021 | share | Increase | +12.14% | 14.21K shares | 984K | $74.25 | 131.32K |
| Q2 2021 | share | Increase | +13.03% | 13.50K shares | 1.30M | $74.86 | 117.11K |
| Q1 2021 | share | Increase | +57.13% | 37.67K shares | 2.90M | $71.04 | 103.61K |
| Q4 2020 | share | Increase | 0.00% | 65.93K shares | 4.55M | $68.12 | 65.93K |