BRANDYWINE OAK PRIVATE WEALTH LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$1.37M
portfolio value
BRANDYWINE OAK PRIVATE WEALTH 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 | Decrease | -3.21% | -810 shares | -213K | $56.13 | 24.43K |
| Q2 2022 | share | Increase | +32.44% | 6.18K shares | 179K | $62.76 | 25.24K |
| Q1 2022 | share | Increase | +13.11% | 2.21K shares | 66K | $73.73 | 19.06K |
| Q4 2021 | share | Increase | +59.35% | 6.27K shares | 492K | $79.53 | 16.85K |
| Q3 2021 | share | Increase | +35.94% | 2.79K shares | 233K | $78.38 | 10.57K |
| Q2 2021 | share | Increase | +47.46% | 2.50K shares | 214K | $79.03 | 7.78K |
| Q1 2021 | share | Increase | +32.36% | 1.29K shares | 109K | $74.92 | 5.27K |
| Q4 2020 | share | Increase | +5.51% | 208 shares | 52K | $72.1 | 3.98K |
| Q3 2020 | share | Increase | +4.65% | 168 shares | 15K | $62.13 | 3.77K |
| Q2 2020 | share | Increase | 0.00% | 3.61K shares | 224K | $59.29 | 3.61K |