PARTNERS CAPITAL INVESTMENT GROUP, LLP – iShares ESG Aware MSCI EAFE ETF Transaction History
PARTNERS CAPITAL INVESTMENT GROUP, LLP portfolio value:
$12.28M
portfolio value
PARTNERS CAPITAL INVESTMENT GROUP, LLP 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 | -2.15% | -4.80K shares | -1.75M | $56.13 | 218.85K |
| Q2 2022 | share | Increase | +9.58% | 19.55K shares | -1.01M | $62.76 | 223.65K |
| Q1 2022 | share | 0.00% | 0 shares | -1.16M | $73.73 | 204.10K | |
| Q4 2021 | share | Decrease | -30.84% | -90.99K shares | -6.91M | $79.53 | 204.10K |
| Q3 2021 | share | Increase | +58.77% | 109.23K shares | 8.44M | $78.38 | 295.10K |
| Q2 2021 | share | 0.00% | 0 shares | 582K | $79.03 | 185.86K | |
| Q1 2021 | share | Increase | 0.00% | 185.86K shares | 14.10M | $74.92 | 185.86K |