BALDRIGE ASSET MANAGEMENT LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$502,000
portfolio value
BALDRIGE ASSET MANAGEMENT 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 | +3.64% | 314 shares | -39K | $56.13 | 8.93K |
| Q2 2022 | share | Increase | +171.65% | 5.45K shares | 307K | $62.76 | 8.62K |
| Q1 2022 | share | Decrease | -32.20% | -1.50K shares | -138K | $73.73 | 3.17K |
| Q4 2021 | share | Increase | +25.42% | 949 shares | 79K | $79.53 | 4.68K |
| Q3 2021 | share | Increase | +61.23% | 1.41K shares | 110K | $78.38 | 3.73K |
| Q2 2021 | share | Increase | 0.00% | 2.31K shares | 183K | $79.03 | 2.31K |