TARBOX FAMILY OFFICE, INC. – iShares ESG Aware MSCI USA ETF Transaction History
TARBOX FAMILY OFFICE, INC. portfolio value:
$1.02M
portfolio value
TARBOX FAMILY OFFICE, INC. quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.27% | -284 shares | -24K | $79.41 | 12.24K |
| Q2 2022 | share | Increase | +2.24% | 274 shares | -191K | $83.9 | 12.52K |
| Q1 2022 | share | Decrease | -6.49% | -850 shares | -172K | $101.35 | 12.25K |
| Q4 2021 | share | Decrease | -1.99% | -266 shares | 98K | $108.23 | 13.10K |
| Q3 2021 | share | Increase | +11.60% | 1.39K shares | 136K | $98.46 | 13.36K |
| Q2 2021 | share | 0.00% | 0 shares | 91K | $98.16 | 11.97K | |
| Q1 2021 | share | Increase | +17.50% | 1.78K shares | 212K | $90.36 | 11.97K |
| Q4 2020 | share | Increase | +5.16% | 500 shares | 138K | $85.28 | 10.19K |
| Q3 2020 | share | Decrease | -3.00% | -300 shares | 39K | $75.29 | 9.69K |
| Q2 2020 | share | Increase | +1.01% | 100 shares | 131K | $68.88 | 9.99K |
| Q1 2020 | share | Increase | +106.36% | 5.1K shares | 227K | $56.37 | 9.89K |
| Q4 2019 | share | Increase | +200.63% | 3.2K shares | 238K | $69.6 | 4.79K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $63.51 | 1.59K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $62.58 | 1.59K | |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $59.99 | 1.59K | |
| Q4 2018 | share | Increase | 0.00% | 1.59K shares | 88K | $52.84 | 1.59K |