TARBOX FAMILY OFFICE, INC. – iShares ESG Aware MSCI EAFE ETF Transaction History
TARBOX FAMILY OFFICE, INC. portfolio value:
$328,000
portfolio value
TARBOX FAMILY OFFICE, INC. 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 | -1.76% | -94 shares | -6K | $56.13 | 5.23K |
| Q2 2022 | share | Decrease | -2.95% | -162 shares | -71K | $62.76 | 5.32K |
| Q1 2022 | share | Decrease | -2.70% | -152 shares | -43K | $73.73 | 5.48K |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $79.53 | 5.64K | |
| Q3 2021 | share | Increase | +11.77% | 594 shares | 43K | $78.38 | 5.64K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $79.03 | 5.04K | |
| Q1 2021 | share | Increase | +45.38% | 1.57K shares | 129K | $74.92 | 5.04K |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $72.1 | 3.47K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $62.13 | 3.47K | |
| Q2 2020 | share | Increase | +0.73% | 25 shares | 27K | $59.29 | 3.47K |
| Q1 2020 | share | Increase | +792.75% | 3.06K shares | 156K | $51.53 | 3.44K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $66.63 | 386 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $61.62 | 386 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $61.8 | 386 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $59.6 | 386 | |
| Q4 2018 | share | Increase | 0.00% | 386 shares | 22K | $54.13 | 386 |