RICHARD BERNSTEIN ADVISORS LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$606,000
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | +2.74% | 288 shares | -53K | $56.13 | 10.78K |
| Q2 2022 | share | Increase | +77.80% | 4.59K shares | 224K | $62.76 | 10.50K |
| Q1 2022 | share | Increase | 0.00% | 5.90K shares | 435K | $73.73 | 5.90K |
| Q3 2021 | share | Decrease | -100.00% | -212 shares | -17K | $78.38 | 0 |
| Q2 2021 | share | Increase | 0.00% | 212 shares | 17K | $79.03 | 212 |