VALLEY NATIONAL ADVISERS INC – iShares ESG Aware MSCI EAFE ETF Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$317,000
portfolio value
VALLEY NATIONAL ADVISERS INC 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 | -7.13% | -419 shares | -51K | $56.13 | 5.46K |
| Q2 2022 | share | Increase | +4.29% | 242 shares | -48K | $62.76 | 5.87K |
| Q1 2022 | share | Increase | +2.34% | 129 shares | -22K | $73.73 | 5.63K |
| Q4 2021 | share | Increase | +18.32% | 853 shares | 73K | $79.53 | 5.50K |
| Q3 2021 | share | Increase | +61.52% | 1.77K shares | 137K | $78.38 | 4.65K |
| Q2 2021 | share | Increase | +2.49% | 70 shares | 15K | $79.03 | 2.88K |
| Q1 2021 | share | Increase | +72.41% | 1.18K shares | 94K | $74.92 | 2.81K |
| Q4 2020 | share | Increase | +13.19% | 190 shares | 28K | $72.1 | 1.63K |
| Q3 2020 | share | Increase | +71.14% | 599 shares | 40K | $62.13 | 1.44K |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $59.29 | 842 | |
| Q1 2020 | share | Increase | +4.34% | 35 shares | -10K | $51.53 | 842 |
| Q4 2019 | share | Decrease | -3.58% | -30 shares | 1K | $66.63 | 807 |
| Q3 2019 | share | Increase | +263.91% | 607 shares | 39K | $61.62 | 837 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $61.8 | 230 | |
| Q1 2019 | share | Increase | 0.00% | 230 shares | 15K | $59.6 | 230 |