GOULD ASSET MANAGEMENT LLC /CA/ – iShares ESG Aware MSCI EAFE ETF Transaction History
GOULD ASSET MANAGEMENT LLC /CA/ portfolio value:
$1.21M
portfolio value
GOULD ASSET MANAGEMENT LLC /CA/ 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 | +19.92% | 3.58K shares | 82K | $56.13 | 21.55K |
| Q2 2022 | share | Decrease | -3.70% | -690 shares | -248K | $62.76 | 17.97K |
| Q1 2022 | share | Decrease | -10.00% | -2.07K shares | -272K | $73.73 | 18.66K |
| Q4 2021 | share | Increase | +16.71% | 2.97K shares | 255K | $79.53 | 20.74K |
| Q3 2021 | share | Increase | +3.83% | 655 shares | 40K | $78.38 | 17.77K |
| Q2 2021 | share | Decrease | -3.22% | -570 shares | 11K | $79.03 | 17.11K |
| Q1 2021 | share | Increase | +0.83% | 145 shares | 61K | $74.92 | 17.68K |
| Q4 2020 | share | Increase | +21.81% | 3.14K shares | 367K | $72.1 | 17.54K |
| Q3 2020 | share | Increase | +25.76% | 2.95K shares | 220K | $62.13 | 14.4K |
| Q2 2020 | share | Decrease | -3.09% | -365 shares | 66K | $59.29 | 11.45K |
| Q1 2020 | share | Decrease | -17.12% | -2.44K shares | -352K | $51.53 | 11.81K |
| Q4 2019 | share | Increase | +6.22% | 835 shares | 120K | $66.63 | 14.25K |
| Q3 2019 | share | Increase | +20.41% | 2.27K shares | 143K | $61.62 | 13.42K |
| Q2 2019 | share | Increase | +9.10% | 930 shares | 72K | $61.8 | 11.14K |
| Q1 2019 | share | Increase | +16.28% | 1.43K shares | 141K | $59.6 | 10.21K |
| Q4 2018 | share | Decrease | -48.79% | -8.37K shares | -632K | $54.13 | 8.78K |
| Q3 2018 | share | Increase | +36.31% | 4.57K shares | 316K | $61.9 | 17.15K |
| Q2 2018 | share | Increase | +22.18% | 2.28K shares | 127K | $60.88 | 12.58K |
| Q1 2018 | share | Decrease | -9.73% | -1.11K shares | -81K | $61.97 | 10.3K |
| Q4 2017 | share | Increase | +86.13% | 5.28K shares | 368K | $62.45 | 11.41K |
| Q3 2017 | share | Increase | +14.47% | 775 shares | 71K | $60.32 | 6.13K |
| Q2 2017 | share | Increase | 0.00% | 5.35K shares | 335K | $57.04 | 5.35K |