GRIMES & COMPANY, INC. – iShares ESG Aware MSCI EAFE ETF Transaction History
GRIMES & COMPANY, INC. portfolio value:
$236,000
portfolio value
GRIMES & COMPANY, 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 | Increase | +9.86% | 377 shares | -4K | $56.13 | 4.20K |
| Q2 2022 | share | Decrease | -71.43% | -9.56K shares | -747K | $62.76 | 3.82K |
| Q1 2022 | share | Increase | +1.59% | 210 shares | -60K | $73.73 | 13.38K |
| Q4 2021 | share | Decrease | -35.11% | -7.13K shares | -545K | $79.53 | 13.17K |
| Q3 2021 | share | Increase | +11.23% | 2.05K shares | 149K | $78.38 | 20.30K |
| Q2 2021 | share | Increase | +24.42% | 3.58K shares | 329K | $79.03 | 18.25K |
| Q1 2021 | share | Increase | +10.65% | 1.41K shares | 145K | $74.92 | 14.67K |
| Q4 2020 | share | Increase | +2.77% | 358 shares | 150K | $72.1 | 13.26K |
| Q3 2020 | share | Increase | +5.59% | 683 shares | 79K | $62.13 | 12.90K |
| Q2 2020 | share | Increase | 0.00% | 12.22K shares | 740K | $59.29 | 12.22K |
| Q1 2020 | share | Decrease | -100.00% | -3.06K shares | -210K | $51.53 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.06K shares | 210K | $66.63 | 3.06K |