AJ WEALTH STRATEGIES, LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$837,000
portfolio value
AJ WEALTH STRATEGIES, 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 | +228.68% | 10.37K shares | 552K | $56.13 | 14.90K |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $62.76 | 4.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $73.73 | 4.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $79.53 | 4.53K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $78.38 | 4.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $79.03 | 4.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $74.92 | 4.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $72.1 | 4.53K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $62.13 | 4.53K | |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $59.29 | 4.53K | |
| Q1 2020 | share | 0.00% | 0 shares | -71K | $51.53 | 4.53K | |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $66.63 | 4.53K | |
| Q3 2019 | share | Increase | +16.97% | 658 shares | 42K | $61.62 | 4.53K |
| Q2 2019 | share | Increase | +15.25% | 513 shares | 36K | $61.8 | 3.87K |
| Q1 2019 | share | Increase | 0.00% | 3.36K shares | 213K | $59.6 | 3.36K |