BIGSUR WEALTH MANAGEMENT LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$2.41M
portfolio value
BIGSUR WEALTH 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 | 0.00% | 0 shares | -285K | $56.13 | 43K | |
| Q2 2022 | share | 0.00% | 0 shares | -471K | $62.76 | 43K | |
| Q1 2022 | share | 0.00% | 0 shares | -252K | $73.73 | 43K | |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $79.53 | 43K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $78.38 | 43K | |
| Q2 2021 | share | 0.00% | 0 shares | 134K | $79.03 | 43K | |
| Q1 2021 | share | 0.00% | 0 shares | 123K | $74.92 | 43K | |
| Q4 2020 | share | Increase | +22.86% | 8K shares | 919K | $72.1 | 43K |
| Q3 2020 | share | 0.00% | 0 shares | 102K | $62.13 | 35K | |
| Q2 2020 | share | Increase | +133.33% | 20K shares | 1.32M | $59.29 | 35K |
| Q1 2020 | share | 0.00% | 0 shares | -234K | $51.53 | 15K | |
| Q4 2019 | share | Increase | 0.00% | 15K shares | 1.03M | $66.63 | 15K |