TWELVE POINTS WEALTH MANAGEMENT LLC – iShares Core MSCI EAFE ETF Transaction History
TWELVE POINTS WEALTH MANAGEMENT LLC portfolio value:
$411,000
portfolio value
TWELVE POINTS 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 | -9.54% | -822 shares | -96K | $52.67 | 7.79K |
| Q2 2022 | share | Decrease | -2.98% | -265 shares | -110K | $58.85 | 8.61K |
| Q1 2022 | share | Increase | +10.69% | 858 shares | 18K | $69.51 | 8.88K |
| Q4 2021 | share | Increase | 0.00% | 8.02K shares | 599K | $74.67 | 8.02K |