LAKE STREET ADVISORS GROUP, LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$12.30M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | +15.32% | 29.13K shares | 374K | $56.13 | 219.29K |
| Q2 2022 | share | Increase | +19.20% | 30.62K shares | 172K | $62.76 | 190.16K |
| Q1 2022 | share | Increase | +22.80% | 29.61K shares | 1.43M | $73.73 | 159.53K |
| Q4 2021 | share | Increase | +0.57% | 730 shares | 198K | $79.53 | 129.92K |
| Q3 2021 | share | Decrease | -0.52% | -671 shares | -414K | $78.38 | 129.19K |
| Q2 2021 | share | Increase | +56.86% | 47.07K shares | 4.25M | $79.03 | 129.86K |
| Q1 2021 | share | Decrease | -0.08% | -70 shares | 232K | $74.92 | 82.78K |
| Q4 2020 | share | Decrease | -1.85% | -1.55K shares | 693K | $72.1 | 82.85K |
| Q3 2020 | share | Increase | +8.09% | 6.31K shares | 628K | $62.13 | 84.41K |
| Q2 2020 | share | Increase | +5.66% | 4.18K shares | 802K | $59.29 | 78.09K |
| Q1 2020 | share | Increase | 0.00% | 73.91K shares | 3.92M | $51.53 | 73.91K |