CAMBRIDGE TRUST CO – iShares ESG Aware MSCI EAFE ETF Transaction History
CAMBRIDGE TRUST CO portfolio value:
$574,000
portfolio value
CAMBRIDGE TRUST CO 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 | +31.56% | 2.45K shares | 86K | $56.13 | 10.23K |
Q2 2022 | share | Decrease | -65.94% | -15.06K shares | -1.19M | $62.76 | 7.78K |
Q1 2022 | share | Decrease | -1.31% | -304 shares | -155K | $73.73 | 22.84K |
Q4 2021 | share | Increase | +10.55% | 2.20K shares | 198K | $79.53 | 23.14K |
Q3 2021 | share | Increase | +161.33% | 12.92K shares | 1.00M | $78.38 | 20.93K |
Q2 2021 | share | Decrease | -42.68% | -5.96K shares | -428K | $79.03 | 8.01K |
Q1 2021 | share | Increase | 0.00% | 13.97K shares | 1.06M | $74.92 | 13.97K |