PITTENGER & ANDERSON INC – iShares ESG Aware MSCI EAFE ETF Transaction History
PITTENGER & ANDERSON INC portfolio value:
$326,000
portfolio value
PITTENGER & ANDERSON 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 | Increase | +6.18% | 338 shares | -17K | $56.13 | 5.80K |
| Q2 2022 | share | Decrease | -19.21% | -1.30K shares | -156K | $62.76 | 5.47K |
| Q1 2022 | share | Increase | +4.31% | 280 shares | -17K | $73.73 | 6.77K |
| Q4 2021 | share | Increase | +10.09% | 595 shares | 54K | $79.53 | 6.49K |
| Q3 2021 | share | Increase | +11.16% | 592 shares | 43K | $78.38 | 5.89K |
| Q2 2021 | share | Increase | +1.12% | 59 shares | 21K | $79.03 | 5.30K |
| Q1 2021 | share | Increase | +11.83% | 555 shares | 55K | $74.92 | 5.24K |
| Q4 2020 | share | Increase | +24.83% | 933 shares | 104K | $72.1 | 4.69K |
| Q3 2020 | share | Increase | +26.62% | 790 shares | 59K | $62.13 | 3.75K |
| Q2 2020 | share | Increase | +12.17% | 322 shares | 39K | $59.29 | 2.96K |
| Q1 2020 | share | Decrease | -6.96% | -198 shares | -54K | $51.53 | 2.64K |
| Q4 2019 | share | Increase | +6.24% | 167 shares | 23K | $66.63 | 2.84K |
| Q3 2019 | share | Increase | +0.04% | 1 shares | 0 | $61.62 | 2.67K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $61.8 | 2.67K | |
| Q1 2019 | share | Increase | +102.42% | 1.35K shares | 93K | $59.6 | 2.67K |
| Q4 2018 | share | Increase | +103.38% | 672 shares | 33K | $54.13 | 1.32K |
| Q3 2018 | share | Increase | 0.00% | 650 shares | 43K | $61.9 | 650 |