MASCOMA WEALTH MANAGEMENT LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$2.06M
portfolio value
MASCOMA 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 | Increase | +4.28% | 1.51K shares | -149K | $56.13 | 36.83K |
| Q2 2022 | share | Increase | +0.20% | 72 shares | -382K | $62.76 | 35.32K |
| Q1 2022 | share | Increase | +56.91% | 12.78K shares | 814K | $73.73 | 35.25K |
| Q4 2021 | share | Increase | +51.48% | 7.63K shares | 623K | $79.53 | 22.46K |
| Q3 2021 | share | Increase | +6.23% | 870 shares | 59K | $78.38 | 14.83K |
| Q2 2021 | share | Increase | +14.91% | 1.81K shares | 181K | $79.03 | 13.96K |
| Q1 2021 | share | Increase | +51.21% | 4.11K shares | 335K | $74.92 | 12.15K |
| Q4 2020 | share | Increase | +151.96% | 4.84K shares | 383K | $72.1 | 8.03K |
| Q3 2019 | share | Increase | +21.90% | 573 shares | 36K | $61.62 | 3.18K |
| Q2 2019 | share | Increase | +26.81% | 553 shares | 38K | $61.8 | 2.61K |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $59.6 | 2.06K | |
| Q4 2018 | share | Increase | +12.00% | 221 shares | -4K | $54.13 | 2.06K |
| Q3 2018 | share | Increase | +729.73% | 1.62K shares | 108K | $61.9 | 1.84K |
| Q2 2018 | share | Increase | 0.00% | 222 shares | 14K | $60.88 | 222 |