ACCREDITED INVESTORS INC. – iShares ESG Aware MSCI EAFE ETF Transaction History
ACCREDITED INVESTORS INC. portfolio value:
$3.07M
portfolio value
ACCREDITED INVESTORS 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 | +10.46% | 5.18K shares | -38K | $56.13 | 54.71K |
| Q2 2022 | share | Increase | +48.43% | 16.16K shares | 648K | $62.76 | 49.53K |
| Q1 2022 | share | Increase | +9.75% | 2.96K shares | 45K | $73.73 | 33.37K |
| Q4 2021 | share | Increase | +10.60% | 2.91K shares | 261K | $79.53 | 30.40K |
| Q3 2021 | share | Increase | +10.81% | 2.68K shares | 194K | $78.38 | 27.49K |
| Q2 2021 | share | Increase | +8.82% | 2.01K shares | 231K | $79.03 | 24.81K |
| Q1 2021 | share | Decrease | -0.48% | -109 shares | 57K | $74.92 | 22.8K |
| Q4 2020 | share | Increase | +19.57% | 3.74K shares | 457K | $72.1 | 22.90K |
| Q3 2020 | share | Decrease | -1.19% | -231 shares | 41K | $62.13 | 19.16K |
| Q2 2020 | share | Increase | +9.57% | 1.69K shares | 234K | $59.29 | 19.39K |
| Q1 2020 | share | Increase | +29.09% | 3.98K shares | -1K | $51.53 | 17.69K |
| Q4 2019 | share | Increase | +2.21% | 297 shares | 82K | $66.63 | 13.71K |
| Q3 2019 | share | Increase | +6.01% | 761 shares | 46K | $61.62 | 13.41K |
| Q2 2019 | share | Increase | +129.74% | 7.14K shares | 466K | $61.8 | 12.65K |
| Q1 2019 | share | Increase | +12.11% | 595 shares | 66K | $59.6 | 5.50K |
| Q4 2018 | share | Increase | +3.80% | 180 shares | -31K | $54.13 | 4.91K |
| Q3 2018 | share | Increase | 0.00% | 4.73K shares | 313K | $61.9 | 4.73K |