NORTHCAPE WEALTH MANAGEMENT, LLC – iShares Core MSCI EAFE ETF Transaction History
NORTHCAPE WEALTH MANAGEMENT, LLC portfolio value:
$9.36M
portfolio value
NORTHCAPE 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 | -4.63% | -8.63K shares | -1.60M | $52.67 | 177.81K |
| Q2 2022 | share | Decrease | -0.56% | -1.05K shares | -2.06M | $58.85 | 186.44K |
| Q1 2022 | share | Decrease | -1.65% | -3.14K shares | -1.19M | $69.51 | 187.50K |
| Q4 2021 | share | Increase | 0.00% | 190.65K shares | 14.23M | $74.67 | 190.65K |