TIMESCALE FINANCIAL, INC. – iShares ESG Aware MSCI EAFE ETF Transaction History
TIMESCALE FINANCIAL, INC. portfolio value:
$326,000
portfolio value
TIMESCALE FINANCIAL, INC. 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 | -0.07% | -4 shares | -39K | $56.13 | 5.81K |
| Q2 2022 | share | Increase | +1.93% | 110 shares | -56K | $62.76 | 5.82K |
| Q1 2022 | share | Increase | +0.14% | 8 shares | -32K | $73.73 | 5.71K |
| Q4 2021 | share | Increase | +104.59% | 2.91K shares | 234K | $79.53 | 5.70K |
| Q3 2021 | share | Increase | +43.36% | 843 shares | 65K | $78.38 | 2.78K |
| Q2 2021 | share | Increase | 0.00% | 1.94K shares | 154K | $79.03 | 1.94K |
| Q1 2021 | share | Increase | +3.73% | 69 shares | 11K | $74.92 | 1.91K |
| Q4 2020 | share | Decrease | -6.38% | -126 shares | 9K | $72.1 | 1.85K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $62.13 | 1.97K | |
| Q2 2020 | share | Decrease | -19.12% | -467 shares | -7K | $59.29 | 1.97K |
| Q1 2020 | share | Increase | 0.00% | 2.44K shares | 129K | $51.53 | 2.44K |