TARBOX FAMILY OFFICE, INC. – iShares ESG Aware MSCI EM ETF Transaction History
TARBOX FAMILY OFFICE, INC. portfolio value:
$319,000
portfolio value
TARBOX FAMILY OFFICE, INC. quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.79% | -180 shares | -6K | $27.67 | 9.88K |
| Q2 2022 | share | Increase | +1.82% | 180 shares | -38K | $32.31 | 10.06K |
| Q1 2022 | share | Decrease | -2.66% | -270 shares | -41K | $36.73 | 9.88K |
| Q4 2021 | share | 0.00% | 0 shares | -17K | $39.84 | 10.15K | |
| Q3 2021 | share | Increase | +14.02% | 1.24K shares | 19K | $41.44 | 10.15K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $45.15 | 8.90K | |
| Q1 2021 | share | Increase | +32.22% | 2.17K shares | 103K | $43.1 | 8.90K |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $41.77 | 6.73K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $35.14 | 6.73K | |
| Q2 2020 | share | Increase | +3.53% | 230 shares | 38K | $31.66 | 6.73K |
| Q1 2020 | share | Increase | +800.14% | 5.78K shares | 152K | $26.83 | 6.50K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $35.22 | 723 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $31.29 | 723 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $32.7 | 723 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $32.5 | 723 | |
| Q4 2018 | share | Increase | 0.00% | 723 shares | 22K | $29.26 | 723 |