BRANDYWINE OAK PRIVATE WEALTH LLC – iShares ESG Aware MSCI EM ETF Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$301,000
portfolio value
BRANDYWINE OAK PRIVATE WEALTH LLC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.11% | -235 shares | -58K | $27.67 | 10.89K |
| Q2 2022 | share | Decrease | -31.86% | -5.20K shares | -241K | $32.31 | 11.13K |
| Q1 2022 | share | Increase | +10.53% | 1.55K shares | 13K | $36.73 | 16.34K |
| Q4 2021 | share | Increase | +56.02% | 5.30K shares | 196K | $39.84 | 14.78K |
| Q3 2021 | share | Decrease | -14.64% | -1.62K shares | -110K | $41.44 | 9.47K |
| Q2 2021 | share | Increase | +67.72% | 4.48K shares | 215K | $45.15 | 11.1K |
| Q1 2021 | share | Increase | 0.00% | 6.61K shares | 286K | $43.1 | 6.61K |