ELLEVEST, INC. – iShares ESG Aware MSCI EAFE ETF Transaction History
ELLEVEST, INC. portfolio value:
$38.29M
portfolio value
ELLEVEST, 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 | Increase | +12.04% | 73.29K shares | 76K | $56.13 | 682.24K |
| Q2 2022 | share | Increase | +437.07% | 495.56K shares | -4.11M | $62.76 | 608.94K |
| Q1 2022 | share | Decrease | -77.87% | -398.97K shares | 1.56M | $73.73 | 113.38K |
| Q4 2021 | share | Increase | +10.29% | 47.78K shares | 4.35M | $79.53 | 512.35K |
| Q3 2021 | share | Increase | +12.80% | 52.71K shares | 3.62M | $78.38 | 464.57K |
| Q2 2021 | share | Increase | +16.44% | 58.16K shares | 5.94M | $79.03 | 411.86K |
| Q1 2021 | share | Increase | +18.52% | 55.27K shares | 5.04M | $74.92 | 353.69K |
| Q4 2020 | share | Increase | +14.71% | 38.26K shares | 5.28M | $72.1 | 298.42K |
| Q3 2020 | share | Increase | +17.89% | 39.47K shares | 3.14M | $62.13 | 260.15K |
| Q2 2020 | share | Increase | +0.95% | 2.07K shares | 1.74M | $59.29 | 220.67K |
| Q1 2020 | share | Increase | +16.87% | 31.55K shares | -1.23M | $51.53 | 218.60K |
| Q4 2019 | share | Increase | +11.78% | 19.71K shares | 2.12M | $66.63 | 187.04K |
| Q3 2019 | share | Decrease | -49.09% | -161.35K shares | 1.55M | $61.62 | 167.33K |
| Q2 2019 | share | Increase | +2.40% | 7.71K shares | 1.50M | $61.8 | 328.69K |
| Q1 2019 | share | Increase | +297.26% | 240.17K shares | 3.04M | $59.6 | 320.97K |
| Q4 2018 | share | Increase | 0.00% | 80.79K shares | 4.62M | $54.13 | 80.79K |