GENTRUST, LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
GENTRUST, LLC portfolio value:
$529,000
portfolio value
GENTRUST, 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 | -0.97% | -92 shares | -69K | $56.13 | 9.43K |
| Q2 2022 | share | Decrease | -9.55% | -1.00K shares | -178K | $62.76 | 9.52K |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $73.73 | 10.52K | |
| Q4 2021 | share | Increase | +7.45% | 730 shares | 45K | $79.53 | 10.52K |
| Q3 2021 | share | Increase | +19.66% | 1.61K shares | 121K | $78.38 | 9.79K |
| Q2 2021 | share | Increase | +7.43% | 566 shares | 75K | $79.03 | 8.18K |
| Q1 2021 | share | Increase | +7.02% | 500 shares | 52K | $74.92 | 7.62K |
| Q4 2020 | share | Decrease | -42.68% | -5.30K shares | -269K | $72.1 | 7.12K |
| Q3 2020 | share | Increase | +8.00% | 920 shares | 92K | $62.13 | 12.42K |
| Q2 2020 | share | Increase | 0.00% | 11.50K shares | 697K | $59.29 | 11.50K |