CLARIUS GROUP, LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
CLARIUS GROUP, LLC portfolio value:
$2.48M
portfolio value
CLARIUS GROUP, 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 | Decrease | -24.48% | -14.33K shares | -1.19M | $56.13 | 44.21K |
| Q2 2022 | share | Increase | +159.58% | 35.99K shares | 1.88M | $62.76 | 58.55K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $73.73 | 22.55K | |
| Q4 2021 | share | Increase | +60.38% | 8.49K shares | 690K | $79.53 | 22.55K |
| Q3 2021 | share | Increase | +47.77% | 4.54K shares | 350K | $78.38 | 14.06K |
| Q2 2021 | share | Increase | +3.36% | 309 shares | 53K | $79.03 | 9.51K |
| Q1 2021 | share | Increase | +19.78% | 1.52K shares | 137K | $74.92 | 9.20K |
| Q4 2020 | share | Increase | +10.59% | 736 shares | 121K | $72.1 | 7.68K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $62.13 | 6.95K | |
| Q2 2020 | share | Increase | 0.00% | 6.95K shares | 421K | $59.29 | 6.95K |