CONNECTICUT WEALTH MANAGEMENT, LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$1.14M
portfolio value
CONNECTICUT 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 | Decrease | -0.01% | -2 shares | -136K | $56.13 | 20.46K |
| Q2 2022 | share | Decrease | -6.67% | -1.46K shares | -332K | $62.76 | 20.46K |
| Q1 2022 | share | Increase | +13.40% | 2.59K shares | 80K | $73.73 | 21.92K |
| Q4 2021 | share | Increase | +1.29% | 247 shares | 40K | $79.53 | 19.33K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $78.38 | 19.08K | |
| Q2 2021 | share | Increase | 0.00% | 19.08K shares | 1.50M | $79.03 | 19.08K |
| Q4 2020 | share | Decrease | -100.00% | -18.68K shares | -1.18M | $72.1 | 0 |
| Q3 2020 | share | Increase | 0.00% | 18.68K shares | 1.18M | $62.13 | 18.68K |
| Q2 2020 | share | Decrease | -100.00% | -18.51K shares | -984K | $59.29 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -288K | $51.53 | 18.51K | |
| Q4 2019 | share | Decrease | -1.29% | -241 shares | 70K | $66.63 | 18.51K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $61.62 | 18.75K | |
| Q2 2019 | share | Decrease | -38.19% | -11.58K shares | -711K | $61.8 | 18.75K |
| Q1 2019 | share | Increase | +3.58% | 1.04K shares | 236K | $59.6 | 30.33K |
| Q4 2018 | share | Increase | +278.91% | 21.56K shares | 1.16M | $54.13 | 29.29K |
| Q3 2018 | share | Increase | +103.58% | 3.93K shares | 268K | $61.9 | 7.73K |
| Q2 2018 | share | Increase | 0.00% | 3.79K shares | 245K | $60.88 | 3.79K |