CHESLEY TAFT & ASSOCIATES LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$662,000
portfolio value
CHESLEY TAFT & 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 | Decrease | -0.82% | -97 shares | -84K | $56.13 | 11.79K |
| Q2 2022 | share | Decrease | -0.42% | -50 shares | -109K | $62.76 | 11.89K |
| Q1 2022 | share | Decrease | -1.66% | -201 shares | -110K | $73.73 | 11.94K |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $79.53 | 12.14K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $78.38 | 12.14K | |
| Q2 2021 | share | Decrease | -7.61% | -1K shares | -65K | $79.03 | 12.14K |
| Q1 2021 | share | 0.00% | 0 shares | 65K | $74.92 | 13.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 126K | $72.1 | 13.14K | |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $62.13 | 13.14K | |
| Q2 2020 | share | Increase | +20.38% | 2.22K shares | 215K | $59.29 | 13.14K |
| Q1 2020 | share | 0.00% | 0 shares | -170K | $51.53 | 10.92K | |
| Q4 2019 | share | Decrease | -0.91% | -100 shares | 44K | $66.63 | 10.92K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $61.62 | 11.02K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $61.8 | 11.02K | |
| Q1 2019 | share | Increase | +29.42% | 2.50K shares | 207K | $59.6 | 11.02K |
| Q4 2018 | share | Decrease | -35.25% | -4.63K shares | -382K | $54.13 | 8.51K |
| Q3 2018 | share | Increase | 0.00% | 13.15K shares | 871K | $61.9 | 13.15K |