ASSET DEDICATION, LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$692,000
portfolio value
ASSET DEDICATION, 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 | +18.20% | 1.89K shares | 36K | $56.13 | 12.3K |
| Q2 2022 | share | Increase | +65.20% | 4.10K shares | 188K | $62.76 | 10.40K |
| Q1 2022 | share | Increase | +10.37% | 592 shares | 13K | $73.73 | 6.29K |
| Q4 2021 | share | Increase | +0.67% | 38 shares | 8K | $79.53 | 5.70K |
| Q3 2021 | share | Increase | +6.96% | 369 shares | 26K | $78.38 | 5.66K |
| Q2 2021 | share | Increase | +0.23% | 12 shares | 17K | $79.03 | 5.3K |
| Q1 2021 | share | Increase | +6.42% | 319 shares | 39K | $74.92 | 5.28K |
| Q4 2020 | share | Increase | +34.37% | 1.27K shares | 132K | $72.1 | 4.96K |
| Q3 2020 | share | Increase | +9.05% | 307 shares | 29K | $62.13 | 3.69K |
| Q2 2020 | share | Increase | +38.46% | 942 shares | 73K | $59.29 | 3.39K |
| Q1 2020 | share | Increase | +9.97% | 222 shares | -22K | $51.53 | 2.44K |
| Q4 2019 | share | Decrease | -1.50% | -34 shares | 7K | $66.63 | 2.22K |
| Q3 2019 | share | Increase | +5.07% | 109 shares | 6K | $61.62 | 2.26K |
| Q2 2019 | share | Increase | +3.02% | 63 shares | 8K | $61.8 | 2.15K |
| Q1 2019 | share | Increase | +7.57% | 147 shares | 19K | $59.6 | 2.08K |
| Q4 2018 | share | Increase | +23.30% | 367 shares | 9K | $54.13 | 1.94K |
| Q3 2018 | share | Increase | +262.90% | 1.14K shares | 76K | $61.9 | 1.57K |
| Q2 2018 | share | Increase | +41.37% | 127 shares | 7K | $60.88 | 434 |
| Q1 2018 | share | Decrease | -23.63% | -95 shares | -6K | $61.97 | 307 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $62.45 | 402 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $60.32 | 402 | |
| Q2 2017 | share | Increase | 0.00% | 402 shares | 25K | $57.04 | 402 |
| Q1 2017 | share | Decrease | -100.00% | -402 shares | -22K | $53.8 | 0 |
| Q4 2016 | share | Increase | 0.00% | 402 shares | 22K | $49.91 | 402 |