FLPUTNAM INVESTMENT MANAGEMENT CO – iShares ESG Aware MSCI EAFE ETF Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$50.25M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT 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 | +3.90% | 33.63K shares | -3.82M | $56.13 | 895.36K |
| Q2 2022 | share | Increase | +7.50% | 60.08K shares | -5.02M | $62.76 | 861.72K |
| Q1 2022 | share | Increase | +10.34% | 75.13K shares | 1.37M | $73.73 | 801.63K |
| Q4 2021 | share | Increase | +12.91% | 83.09K shares | 7.29M | $79.53 | 726.50K |
| Q3 2021 | share | Increase | +19.74% | 106.08K shares | 7.96M | $78.38 | 643.41K |
| Q2 2021 | share | Increase | +4.80% | 24.60K shares | 3.55M | $79.03 | 537.32K |
| Q1 2021 | share | Decrease | -0.80% | -4.11K shares | 1.16M | $74.92 | 512.71K |
| Q4 2020 | share | Increase | 0.00% | 516.83K shares | 37.74M | $72.1 | 516.83K |
| Q3 2020 | share | Increase | +32.81% | 162.74K shares | 11.76M | $62.13 | 658.70K |
| Q2 2020 | share | Increase | +31.18% | 117.89K shares | 9.94M | $59.29 | 495.95K |
| Q1 2020 | share | Decrease | -31.10% | -170.67K shares | -17.62M | $51.53 | 378.05K |
| Q4 2019 | share | Increase | +12.31% | 60.15K shares | 6.39M | $66.63 | 548.73K |
| Q3 2019 | share | Increase | +262.00% | 353.61K shares | 22.64M | $61.62 | 488.58K |
| Q2 2019 | share | Increase | +176.77% | 86.20K shares | 5.59M | $61.8 | 134.96K |
| Q1 2019 | share | Increase | +111.42% | 25.7K shares | 1.75M | $59.6 | 48.76K |
| Q4 2018 | share | Increase | +5.70% | 1.24K shares | -122K | $54.13 | 23.06K |
| Q3 2018 | share | Decrease | -0.99% | -218 shares | 10K | $61.9 | 21.82K |
| Q2 2018 | share | Increase | +64.13% | 8.61K shares | 531K | $60.88 | 22.04K |
| Q1 2018 | share | Increase | 0.00% | 13.42K shares | 904K | $61.97 | 13.42K |