SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP – iShares ESG Aware MSCI EAFE ETF Transaction History
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP portfolio value:
$361,000
portfolio value
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, 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 | +1.76% | 111 shares | -36K | $56.13 | 6.43K |
| Q2 2022 | share | Increase | +0.46% | 29 shares | -67K | $62.76 | 6.31K |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $73.73 | 6.29K | |
| Q4 2021 | share | Increase | +3.83% | 232 shares | 25K | $79.53 | 6.29K |
| Q3 2021 | share | Increase | +6.47% | 368 shares | 25K | $78.38 | 6.05K |
| Q2 2021 | share | Increase | +2.86% | 158 shares | 30K | $79.03 | 5.69K |
| Q1 2021 | share | Increase | +2.44% | 132 shares | 26K | $74.92 | 5.53K |
| Q4 2020 | share | Decrease | -43.43% | -4.14K shares | -212K | $72.1 | 5.4K |
| Q3 2020 | share | Increase | +0.51% | 48 shares | 31K | $62.13 | 9.54K |
| Q2 2020 | share | Increase | +0.57% | 54 shares | 73K | $59.29 | 9.49K |
| Q1 2020 | share | Increase | 0.00% | 9.44K shares | 502K | $51.53 | 9.44K |