COMMUNITY BANK, N.A. – iShares ESG Aware MSCI EAFE ETF Transaction History
COMMUNITY BANK, N.A. portfolio value:
$291,000
portfolio value
COMMUNITY BANK, N.A. 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 | -1.89% | -100 shares | -41K | $56.13 | 5.18K |
Q2 2022 | share | 0.00% | 0 shares | -58K | $62.76 | 5.28K | |
Q1 2022 | share | 0.00% | 0 shares | -30K | $73.73 | 5.28K | |
Q4 2021 | share | Decrease | -0.66% | -35 shares | 3K | $79.53 | 5.28K |
Q3 2021 | share | 0.00% | 0 shares | -3K | $78.38 | 5.32K | |
Q2 2021 | share | Increase | +0.85% | 45 shares | 20K | $79.03 | 5.32K |
Q1 2021 | share | Increase | +1.93% | 100 shares | 22K | $74.92 | 5.27K |
Q4 2020 | share | Decrease | -0.77% | -40 shares | 47K | $72.1 | 5.17K |
Q3 2020 | share | Decrease | -0.29% | -15 shares | 14K | $62.13 | 5.21K |
Q2 2020 | share | 0.00% | 0 shares | 39K | $59.29 | 5.23K | |
Q1 2020 | share | Decrease | -0.38% | -20 shares | -83K | $51.53 | 5.23K |
Q4 2019 | share | Decrease | -0.94% | -50 shares | 21K | $66.63 | 5.25K |
Q3 2019 | share | Decrease | -1.40% | -75 shares | -6K | $61.62 | 5.3K |
Q2 2019 | share | 0.00% | 0 shares | 6K | $61.8 | 5.37K | |
Q1 2019 | share | Increase | 0.00% | 5.37K shares | 340K | $59.6 | 5.37K |