GEMMER ASSET MANAGEMENT LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$294,000
portfolio value
GEMMER ASSET 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 | +5.01% | 250 shares | -19K | $56.13 | 5.23K |
| Q2 2022 | share | Increase | +1.78% | 87 shares | -48K | $62.76 | 4.98K |
| Q1 2022 | share | Increase | +0.10% | 5 shares | -28K | $73.73 | 4.90K |
| Q4 2021 | share | Increase | +1.01% | 49 shares | 9K | $79.53 | 4.89K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $78.38 | 4.84K | |
| Q2 2021 | share | Increase | +25.31% | 979 shares | 89K | $79.03 | 4.84K |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $74.92 | 3.86K | |
| Q4 2020 | share | Increase | 0.00% | 3.86K shares | 283K | $72.1 | 3.86K |