GREENWOOD CAPITAL ASSOCIATES LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$1.00M
portfolio value
GREENWOOD CAPITAL ASSOCIATES LLC 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 | +8.07% | 1.33K shares | -35K | $56.13 | 17.83K |
| Q2 2022 | share | Increase | +2.55% | 411 shares | -150K | $62.76 | 16.5K |
| Q1 2022 | share | Decrease | -15.83% | -3.02K shares | -333K | $73.73 | 16.08K |
| Q4 2021 | share | Increase | +2.14% | 401 shares | 52K | $79.53 | 19.11K |
| Q3 2021 | share | Decrease | -0.97% | -183 shares | -26K | $78.38 | 18.71K |
| Q2 2021 | share | Decrease | -62.01% | -30.85K shares | -2.28M | $79.03 | 18.89K |
| Q1 2021 | share | Decrease | -24.73% | -16.34K shares | -1.05M | $74.92 | 49.74K |
| Q4 2020 | share | Increase | +32.77% | 16.31K shares | 1.66M | $72.1 | 66.09K |
| Q3 2020 | share | Increase | +19.81% | 8.23K shares | 643K | $62.13 | 49.77K |
| Q2 2020 | share | Increase | +15.37% | 5.53K shares | 602K | $59.29 | 41.54K |
| Q1 2020 | share | Increase | 0.00% | 36.01K shares | 1.91M | $51.53 | 36.01K |