CHICAGO CAPITAL, LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$329,000
portfolio value
CHICAGO CAPITAL, 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 | 0.00% | 0 shares | -39K | $56.13 | 5.86K | |
Q2 2022 | share | 0.00% | 0 shares | -64K | $62.76 | 5.86K | |
Q1 2022 | share | 0.00% | 0 shares | -34K | $73.73 | 5.86K | |
Q4 2021 | share | 0.00% | 0 shares | 6K | $79.53 | 5.86K | |
Q3 2021 | share | 0.00% | 0 shares | -4K | $78.38 | 5.86K | |
Q2 2021 | share | 0.00% | 0 shares | 19K | $79.03 | 5.86K | |
Q1 2021 | share | Increase | 0.00% | 5.86K shares | 445K | $74.92 | 5.86K |