COOK WEALTH MANAGEMENT GROUP LLC – iShares MSCI EAFE Growth ETF Transaction History
COOK WEALTH MANAGEMENT GROUP LLC portfolio value:
$483,000
portfolio value
COOK WEALTH MANAGEMENT GROUP LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.12% | 70 shares | -56K | $72.56 | 6.33K |
| Q2 2022 | share | Increase | +3.67% | 222 shares | 16K | $80.49 | 6.26K |
| Q1 2022 | share | Increase | +9.49% | 524 shares | -25K | $96.27 | 6.04K |
| Q4 2021 | share | Increase | 0.00% | 5.52K shares | 548K | $110.32 | 5.52K |