CASSADY SCHILLER WEALTH MANAGEMENT, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
CASSADY SCHILLER WEALTH MANAGEMENT, LLC portfolio value:
$400,000
portfolio value
CASSADY SCHILLER WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.38% | -200 shares | -59K | $48.78 | 8.20K |
| Q2 2022 | share | Increase | +0.54% | 45 shares | -96K | $54.59 | 8.40K |
| Q1 2022 | share | Increase | +0.04% | 3 shares | -56K | $66.34 | 8.36K |
| Q4 2021 | share | Increase | 0.00% | 8.35K shares | 611K | $73.13 | 8.35K |