NEWEDGE WEALTH, LLC – iShares Core MSCI EAFE ETF Transaction History
NEWEDGE WEALTH, LLC portfolio value:
$10.90M
portfolio value
NEWEDGE WEALTH, 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 | -6.98% | -15.54K shares | -2.19M | $52.67 | 207.04K |
| Q2 2022 | share | Decrease | -4.18% | -9.71K shares | -3.04M | $58.85 | 222.59K |
| Q1 2022 | share | Increase | +16.88% | 33.54K shares | 1.31M | $69.51 | 232.30K |
| Q4 2021 | share | Increase | +7.71% | 14.22K shares | 1.13M | $74.67 | 198.76K |
| Q3 2021 | share | Increase | +8.98% | 15.21K shares | 1.02M | $74.25 | 184.53K |
| Q2 2021 | share | Increase | +2.79% | 4.60K shares | 808K | $74.86 | 169.32K |
| Q1 2021 | share | Increase | +55.62% | 58.87K shares | 4.55M | $71.04 | 164.72K |
| Q4 2020 | share | Increase | 0.00% | 105.85K shares | 7.31M | $68.12 | 105.85K |