STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$4.66M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -7.29% | -6.54K shares | -962K | $56.13 | 83.17K |
| Q2 2022 | share | Increase | +0.94% | 832 shares | -923K | $62.76 | 89.72K |
| Q1 2022 | share | Increase | +37.77% | 24.37K shares | 1.42M | $73.73 | 88.88K |
| Q4 2021 | share | Decrease | -18.25% | -14.40K shares | -1.05M | $79.53 | 64.51K |
| Q3 2021 | share | Increase | +21.06% | 13.73K shares | 1.03M | $78.38 | 78.91K |
| Q2 2021 | share | Increase | +21.04% | 11.33K shares | 1.06M | $79.03 | 65.18K |
| Q1 2021 | share | Increase | +8.06% | 4.01K shares | 447.77K | $74.92 | 53.85K |
| Q4 2020 | share | Increase | +11.74% | 5.23K shares | 809K | $72.1 | 49.83K |
| Q3 2020 | share | Increase | +56.63% | 16.12K shares | 1.10M | $62.13 | 44.60K |
| Q2 2020 | share | Increase | +22.34% | 5.19K shares | 488K | $59.29 | 28.47K |
| Q1 2020 | share | Increase | +654.77% | 20.19K shares | 1.02M | $51.53 | 23.27K |
| Q4 2019 | share | Increase | +108.38% | 1.60K shares | 118K | $66.63 | 3.08K |
| Q3 2019 | share | Increase | +23.64% | 283 shares | 18K | $61.62 | 1.48K |
| Q2 2019 | share | Increase | 0.00% | 1.19K shares | 76K | $61.8 | 1.19K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $61.9 | 169 | |
| Q2 2018 | share | Increase | 0.00% | 169 shares | 11K | $60.88 | 169 |