DIVERSIFIED TRUST CO – iShares ESG Aware MSCI EAFE ETF Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.47M
portfolio value
DIVERSIFIED TRUST CO 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 | +54.49% | 9.25K shares | 407K | $56.13 | 26.24K |
| Q2 2022 | share | Decrease | -29.48% | -7.1K shares | -710K | $62.76 | 16.98K |
| Q1 2022 | share | Decrease | -1.31% | -320 shares | -163K | $73.73 | 24.08K |
| Q4 2021 | share | Increase | +12.93% | 2.79K shares | 245K | $79.53 | 24.40K |
| Q3 2021 | share | Increase | +21.99% | 3.89K shares | 294K | $78.38 | 21.61K |
| Q2 2021 | share | Increase | +140.53% | 10.35K shares | 841K | $79.03 | 17.71K |
| Q1 2021 | share | Increase | +53.44% | 2.56K shares | 208K | $74.92 | 7.36K |
| Q4 2020 | share | Increase | 0.00% | 4.8K shares | 351K | $72.1 | 4.8K |