WEALTHSOURCE PARTNERS, LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$965,000
portfolio value
WEALTHSOURCE PARTNERS, 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 | Increase | +22.08% | 3.10K shares | 81K | $56.13 | 17.18K |
| Q2 2022 | share | Decrease | -7.47% | -1.13K shares | -238K | $62.76 | 14.07K |
| Q1 2022 | share | Decrease | -53.50% | -17.50K shares | -1.47M | $73.73 | 15.21K |
| Q4 2021 | share | Increase | +1.07% | 345 shares | 62K | $79.53 | 32.72K |
| Q3 2021 | share | Increase | +42.17% | 9.60K shares | 738K | $78.38 | 32.37K |
| Q2 2021 | share | Increase | +26.10% | 4.71K shares | 429K | $79.03 | 22.77K |
| Q1 2021 | share | Increase | +117.11% | 9.74K shares | 763K | $74.92 | 18.05K |
| Q4 2020 | share | Decrease | -59.98% | -12.46K shares | -711K | $72.1 | 8.31K |
| Q3 2020 | share | Increase | +43.49% | 6.3K shares | 441K | $62.13 | 20.78K |
| Q2 2020 | share | Increase | +36.52% | 3.87K shares | 314K | $59.29 | 14.48K |
| Q1 2020 | share | Increase | +95.90% | 5.19K shares | 192K | $51.53 | 10.61K |
| Q4 2019 | share | Increase | 0.00% | 5.41K shares | 372K | $66.63 | 5.41K |