WRAPMANAGER INC – iShares ESG Aware MSCI EAFE ETF Transaction History
WRAPMANAGER INC portfolio value:
$4.19M
portfolio value
WRAPMANAGER INC 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 | -1.09% | -825 shares | -547K | $56.13 | 74.73K |
| Q2 2022 | share | Increase | +1.35% | 1.01K shares | -754K | $62.76 | 75.55K |
| Q1 2022 | share | Increase | +4.81% | 3.42K shares | -156K | $73.73 | 74.54K |
| Q4 2021 | share | Decrease | -2.51% | -1.83K shares | -66K | $79.53 | 71.12K |
| Q3 2021 | share | Decrease | -3.80% | -2.88K shares | -276K | $78.38 | 72.95K |
| Q2 2021 | share | Increase | +0.14% | 107 shares | 246K | $79.03 | 75.84K |
| Q1 2021 | share | Decrease | -6.94% | -5.64K shares | -196K | $74.92 | 75.73K |
| Q4 2020 | share | Increase | +6.33% | 4.84K shares | 1.08M | $72.1 | 81.37K |
| Q3 2020 | share | Increase | +2.78% | 2.07K shares | 348K | $62.13 | 76.53K |
| Q2 2020 | share | Increase | 0.00% | 74.46K shares | 4.51M | $59.29 | 74.46K |