MISSION WEALTH MANAGEMENT, LP – iShares ESG Aware MSCI EAFE ETF Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$12.39M
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | +53.39% | 76.85K shares | 3.35M | $56.13 | 220.79K |
| Q2 2022 | share | Increase | +7.23% | 9.70K shares | -863K | $62.76 | 143.94K |
| Q1 2022 | share | Increase | +39.05% | 37.7K shares | 2.22M | $73.73 | 134.23K |
| Q4 2021 | share | Increase | +14.88% | 12.50K shares | 1.08M | $79.53 | 96.53K |
| Q3 2021 | share | Increase | +2.00% | 1.64K shares | 76K | $78.38 | 84.03K |
| Q2 2021 | share | Increase | +4.25% | 3.35K shares | 513K | $79.03 | 82.38K |
| Q1 2021 | share | Increase | +7.15% | 5.27K shares | 611K | $74.92 | 79.03K |
| Q4 2020 | share | Increase | +1.98% | 1.43K shares | 796K | $72.1 | 73.75K |
| Q3 2020 | share | Increase | +8.32% | 5.55K shares | 546K | $62.13 | 72.32K |
| Q2 2020 | share | Increase | +40.03% | 19.08K shares | 1.51M | $59.29 | 66.76K |
| Q1 2020 | share | Increase | +210.47% | 32.32K shares | 1.47M | $51.53 | 47.68K |
| Q4 2019 | share | Increase | +56.32% | 5.53K shares | 426K | $66.63 | 15.35K |
| Q3 2019 | share | Decrease | -32.36% | -4.7K shares | -304K | $61.62 | 9.82K |
| Q2 2019 | share | Increase | +0.55% | 80 shares | 21K | $61.8 | 14.52K |
| Q1 2019 | share | 0.00% | 0 shares | 84K | $59.6 | 14.44K | |
| Q4 2018 | share | Increase | +80.56% | 6.44K shares | 299K | $54.13 | 14.44K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $61.9 | 8K | |
| Q2 2018 | share | Increase | 0.00% | 8K shares | 521K | $60.88 | 8K |