1ST SOURCE BANK – iShares ESG Aware MSCI EAFE ETF Transaction History
1ST SOURCE BANK portfolio value:
$289,000
portfolio value
1ST SOURCE BANK 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 | Decrease | -1.23% | -64 shares | -38K | $56.13 | 5.15K |
| Q2 2022 | share | Increase | +18.63% | 819 shares | 3K | $62.76 | 5.21K |
| Q1 2022 | share | Increase | +46.89% | 1.40K shares | 86K | $73.73 | 4.39K |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $79.53 | 2.99K | |
| Q3 2021 | share | Increase | +5.54% | 157 shares | 11K | $78.38 | 2.99K |
| Q2 2021 | share | Increase | +4.88% | 132 shares | 19K | $79.03 | 2.83K |
| Q1 2021 | share | Increase | 0.00% | 2.70K shares | 205K | $74.92 | 2.70K |