PRIVATE OCEAN, LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$21.06M
portfolio value
PRIVATE OCEAN, 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 | +9.62% | 32.93K shares | -421K | $56.13 | 375.21K |
| Q2 2022 | share | Decrease | -3.29% | -11.65K shares | -4.61M | $62.76 | 342.28K |
| Q1 2022 | share | Increase | +1.40% | 4.88K shares | -1.64M | $73.73 | 353.93K |
| Q4 2021 | share | Increase | +4.21% | 14.11K shares | 1.48M | $79.53 | 349.04K |
| Q3 2021 | share | Increase | +9.31% | 28.52K shares | 2.03M | $78.38 | 334.93K |
| Q2 2021 | share | Increase | +4.63% | 13.56K shares | 1.98M | $79.03 | 306.40K |
| Q1 2021 | share | Increase | +20.81% | 50.45K shares | 4.52M | $74.92 | 292.84K |
| Q4 2020 | share | Increase | +24.36% | 47.48K shares | 5.33M | $72.1 | 242.39K |
| Q3 2020 | share | Increase | +6.58% | 12.04K shares | 1.29M | $62.13 | 194.91K |
| Q2 2020 | share | Increase | +19.26% | 29.53K shares | 2.92M | $59.29 | 182.87K |
| Q1 2020 | share | Decrease | -9.66% | -16.39K shares | -3.51M | $51.53 | 153.34K |
| Q4 2019 | share | Increase | +7.89% | 12.40K shares | 1.58M | $66.63 | 169.73K |
| Q3 2019 | share | Increase | +7.11% | 10.44K shares | 643K | $61.62 | 157.32K |
| Q2 2019 | share | Increase | +15.23% | 19.41K shares | 1.39M | $61.8 | 146.88K |
| Q1 2019 | share | Increase | +25.14% | 25.61K shares | 2.20M | $59.6 | 127.46K |
| Q4 2018 | share | Increase | +66.35% | 40.62K shares | 1.79M | $54.13 | 101.85K |
| Q3 2018 | share | Increase | +27.65% | 13.26K shares | 931K | $61.9 | 61.23K |
| Q2 2018 | share | Increase | +73.60% | 20.33K shares | 1.26M | $60.88 | 47.96K |
| Q1 2018 | share | Increase | +28.97% | 6.20K shares | 407K | $61.97 | 27.63K |
| Q4 2017 | share | Increase | +1266.39% | 19.85K shares | 1.34M | $62.45 | 21.42K |
| Q3 2017 | share | Increase | 0.00% | 1.56K shares | 104K | $60.32 | 1.56K |