BLAIR WILLIAM & CO/IL – iShares ESG Aware MSCI EAFE ETF Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$14.06M
portfolio value
BLAIR WILLIAM & CO/IL 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 | -5.07% | -13.36K shares | -2.5M | $56.13 | 250.50K |
| Q2 2022 | share | Decrease | -2.99% | -8.12K shares | -3.49M | $62.76 | 263.87K |
| Q1 2022 | share | Decrease | -0.16% | -442 shares | -1.59M | $73.73 | 271.99K |
| Q4 2021 | share | Increase | +0.73% | 1.98K shares | 450K | $79.53 | 272.43K |
| Q3 2021 | share | Decrease | -6.06% | -17.44K shares | -1.55M | $78.38 | 270.45K |
| Q2 2021 | share | Increase | +0.22% | 628 shares | 948K | $79.03 | 287.89K |
| Q1 2021 | share | Increase | +1.05% | 2.99K shares | 1.04M | $74.92 | 287.26K |
| Q4 2020 | share | Decrease | -2.80% | -8.19K shares | 2.19M | $72.1 | 284.27K |
| Q3 2020 | share | Increase | +3.95% | 11.11K shares | 1.52M | $62.13 | 292.46K |
| Q2 2020 | share | Increase | +0.94% | 2.62K shares | 2.22M | $59.29 | 281.35K |
| Q1 2020 | share | Increase | +21.60% | 49.51K shares | -940K | $51.53 | 278.73K |
| Q4 2019 | share | Increase | +0.39% | 883 shares | 1.11M | $66.63 | 229.21K |
| Q3 2019 | share | Increase | +2527.57% | 219.64K shares | 14.08M | $61.62 | 228.33K |
| Q2 2019 | share | Increase | +4.85% | 402 shares | 35K | $61.8 | 8.69K |
| Q1 2019 | share | Increase | +13.50% | 986 shares | 105K | $59.6 | 8.28K |
| Q4 2018 | share | Increase | +133.14% | 4.17K shares | 212K | $54.13 | 7.30K |
| Q3 2018 | share | Increase | 0.00% | 3.13K shares | 207K | $61.9 | 3.13K |