BANK JULIUS BAER & CO. LTD, ZURICH – iShares ESG Aware MSCI EAFE ETF Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$1.47M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH 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 | Decrease | -1.52% | -405 shares | -200K | $56.13 | 26.27K |
| Q2 2022 | share | Increase | +9.44% | 2.30K shares | -122K | $62.76 | 26.68K |
| Q1 2022 | share | Decrease | -7.21% | -1.89K shares | -291K | $73.73 | 24.37K |
| Q4 2021 | share | Increase | +70.31% | 10.84K shares | 879K | $79.53 | 26.27K |
| Q3 2021 | share | Decrease | -0.55% | -86 shares | -17K | $78.38 | 15.42K |
| Q2 2021 | share | Increase | +9.52% | 1.34K shares | 151K | $79.03 | 15.51K |
| Q1 2021 | share | Decrease | -13.93% | -2.29K shares | -127K | $74.92 | 14.16K |
| Q4 2020 | share | Increase | +22.08% | 2.97K shares | 346K | $72.1 | 16.45K |
| Q3 2020 | share | Increase | +89.38% | 6.36K shares | 425K | $62.13 | 13.48K |
| Q2 2020 | share | Decrease | -41.87% | -5.12K shares | -220K | $59.29 | 7.11K |
| Q1 2020 | share | Increase | 0.00% | 12.24K shares | 651K | $51.53 | 12.24K |