INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$394,000
portfolio value
INSTITUTIONAL & FAMILY ASSET 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 | Decrease | -0.89% | -63 shares | -50K | $56.13 | 7.01K |
| Q2 2022 | share | Decrease | -4.63% | -344 shares | -103K | $62.76 | 7.08K |
| Q1 2022 | share | Decrease | -4.86% | -379 shares | -73K | $73.73 | 7.42K |
| Q4 2021 | share | Increase | +1.02% | 79 shares | 15K | $79.53 | 7.80K |
| Q3 2021 | share | Increase | +5.65% | 413 shares | 27K | $78.38 | 7.72K |
| Q2 2021 | share | Increase | +3.28% | 232 shares | 41K | $79.03 | 7.31K |
| Q1 2021 | share | Decrease | -6.47% | -490 shares | -16K | $74.92 | 7.07K |
| Q4 2020 | share | Increase | +4.98% | 359 shares | 95K | $72.1 | 7.56K |
| Q3 2020 | share | Decrease | -1.39% | -102 shares | 15K | $62.13 | 7.21K |
| Q2 2020 | share | Increase | +11.77% | 770 shares | 95K | $59.29 | 7.31K |
| Q1 2020 | share | Increase | +1.07% | 69 shares | -97K | $51.53 | 6.54K |
| Q4 2019 | share | Decrease | -0.99% | -65 shares | 26K | $66.63 | 6.47K |
| Q3 2019 | share | Increase | +0.76% | 49 shares | 2K | $61.62 | 6.53K |
| Q2 2019 | share | Increase | +0.85% | 55 shares | 10K | $61.8 | 6.48K |
| Q1 2019 | share | Increase | +47.81% | 2.08K shares | 157K | $59.6 | 6.43K |
| Q4 2018 | share | Increase | +79.14% | 1.92K shares | 89K | $54.13 | 4.35K |
| Q3 2018 | share | Increase | +211.14% | 1.64K shares | 110K | $61.9 | 2.43K |
| Q2 2018 | share | Increase | +1.17% | 9 shares | -1K | $60.88 | 781 |
| Q1 2018 | share | Increase | 0.00% | 772 shares | 52K | $61.97 | 772 |