PDS PLANNING, INC – iShares ESG Aware MSCI EAFE ETF Transaction History
PDS PLANNING, INC portfolio value:
$231,000
portfolio value
PDS PLANNING, 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 | -11.83% | -551 shares | -61K | $56.13 | 4.10K |
| Q2 2022 | share | Decrease | -0.38% | -18 shares | -53K | $62.76 | 4.65K |
| Q1 2022 | share | Decrease | -4.22% | -206 shares | -43K | $73.73 | 4.67K |
| Q4 2021 | share | Decrease | -0.95% | -47 shares | 2K | $79.53 | 4.88K |
| Q3 2021 | share | Decrease | -0.46% | -23 shares | -5K | $78.38 | 4.92K |
| Q2 2021 | share | Increase | +0.39% | 19 shares | 17K | $79.03 | 4.95K |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $74.92 | 4.93K | |
| Q4 2020 | share | Decrease | -3.90% | -200 shares | 34K | $72.1 | 4.93K |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $62.13 | 5.13K | |
| Q2 2020 | share | Decrease | -1.69% | -88 shares | 33K | $59.29 | 5.13K |
| Q1 2020 | share | Increase | +0.08% | 4 shares | -81K | $51.53 | 5.22K |
| Q4 2019 | share | Increase | +0.69% | 36 shares | 27K | $66.63 | 5.21K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $61.62 | 5.18K | |
| Q2 2019 | share | Increase | +28.12% | 1.13K shares | 77K | $61.8 | 5.18K |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $59.6 | 4.04K | |
| Q4 2018 | share | Increase | +31.04% | 958 shares | 28K | $54.13 | 4.04K |
| Q3 2018 | share | Increase | 0.00% | 3.08K shares | 204K | $61.9 | 3.08K |