PITCAIRN CO – iShares ESG Aware MSCI EAFE ETF Transaction History
PITCAIRN CO portfolio value:
$2.41M
portfolio value
PITCAIRN CO quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.89% | 378 shares | -262K | $56.13 | 43.04K |
| Q2 2022 | share | Increase | +16.99% | 6.19K shares | -11K | $62.76 | 42.66K |
| Q1 2022 | share | Increase | +33.58% | 9.16K shares | 520K | $73.73 | 36.47K |
| Q4 2021 | share | Increase | +7.48% | 1.9K shares | 178K | $79.53 | 27.30K |
| Q3 2021 | share | Decrease | -3.58% | -942 shares | -91K | $78.38 | 25.40K |
| Q2 2021 | share | Increase | +2.45% | 631 shares | 130K | $79.03 | 26.34K |
| Q1 2021 | share | Increase | +12.60% | 2.87K shares | 284K | $74.92 | 25.71K |
| Q4 2020 | share | Increase | +2.39% | 532 shares | 252K | $72.1 | 22.83K |
| Q3 2020 | share | 0.00% | 0 shares | 65K | $62.13 | 22.30K | |
| Q2 2020 | share | Increase | +18.90% | 3.54K shares | 354K | $59.29 | 22.30K |
| Q1 2020 | share | 0.00% | 0 shares | -292K | $51.53 | 18.75K | |
| Q4 2019 | share | Increase | +38.21% | 5.18K shares | 419K | $66.63 | 18.75K |
| Q3 2019 | share | Increase | +21.30% | 2.38K shares | 150K | $61.62 | 13.57K |
| Q2 2019 | share | Increase | +18.14% | 1.71K shares | 122K | $61.8 | 11.18K |
| Q1 2019 | share | Increase | 0.00% | 9.47K shares | 598K | $59.6 | 9.47K |