CRANBROOK WEALTH MANAGEMENT, LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$1.97M
portfolio value
CRANBROOK WEALTH MANAGEMENT, 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 | +23.38% | 6.67K shares | 185K | $56.13 | 35.24K |
| Q2 2022 | share | Increase | +9.60% | 2.50K shares | -129K | $62.76 | 28.56K |
| Q1 2022 | share | Increase | +7.76% | 1.87K shares | 0 | $73.73 | 26.06K |
| Q4 2021 | share | Increase | +5.81% | 1.32K shares | 130K | $79.53 | 24.18K |
| Q3 2021 | share | Increase | +3.62% | 799 shares | 49K | $78.38 | 22.85K |
| Q2 2021 | share | Increase | +11.28% | 2.23K shares | 238K | $79.03 | 22.06K |
| Q1 2021 | share | Increase | +16.50% | 2.80K shares | 262K | $74.92 | 19.82K |
| Q4 2020 | share | Increase | +9.55% | 1.48K shares | 257K | $72.1 | 17.01K |
| Q3 2020 | share | Increase | +17.86% | 2.35K shares | 188K | $62.13 | 15.53K |
| Q2 2020 | share | Increase | +26.13% | 2.73K shares | 243K | $59.29 | 13.17K |
| Q1 2020 | share | Increase | +100.81% | 5.24K shares | 197K | $51.53 | 10.44K |
| Q4 2019 | share | Increase | +113.33% | 2.76K shares | 202K | $66.63 | 5.20K |
| Q3 2019 | share | Increase | +181.64% | 1.57K shares | 100K | $61.62 | 2.43K |
| Q2 2019 | share | Increase | +89.91% | 410 shares | 27K | $61.8 | 866 |
| Q1 2019 | share | Increase | 0.00% | 456 shares | 29K | $59.6 | 456 |