BELL BANK – iShares ESG Aware MSCI EAFE ETF Transaction History
BELL BANK portfolio value:
$555,000
portfolio value
BELL 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 | 0.00% | 0 shares | -65K | $56.13 | 9.88K | |
| Q2 2022 | share | Increase | +4.77% | 450 shares | -75K | $62.76 | 9.88K |
| Q1 2022 | share | Increase | +32.03% | 2.28K shares | 127K | $73.73 | 9.43K |
| Q4 2021 | share | Increase | +25.82% | 1.46K shares | 123K | $79.53 | 7.14K |
| Q3 2021 | share | Increase | +15.90% | 779 shares | 58K | $78.38 | 5.67K |
| Q2 2021 | share | Decrease | -4.32% | -221 shares | -2K | $79.03 | 4.89K |
| Q1 2021 | share | Decrease | -0.58% | -30 shares | 13K | $74.92 | 5.11K |
| Q4 2020 | share | Increase | 0.00% | 5.14K shares | 376K | $72.1 | 5.14K |