PRIVATE CAPITAL MANAGEMENT LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$373,000
portfolio value
PRIVATE CAPITAL 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 | Decrease | -23.62% | -2.05K shares | -269K | $56.13 | 6.65K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $62.76 | 8.70K | |
| Q1 2022 | share | Increase | +32.01% | 2.11K shares | 118K | $73.73 | 8.70K |
| Q4 2021 | share | Increase | +5.65% | 353 shares | 35K | $79.53 | 6.59K |
| Q3 2021 | share | Increase | +73.98% | 2.65K shares | 205K | $78.38 | 6.24K |
| Q2 2021 | share | Increase | +0.11% | 4 shares | 12K | $79.03 | 3.58K |
| Q1 2021 | share | Increase | 0.00% | 3.58K shares | 272K | $74.92 | 3.58K |