AUSTIN PRIVATE WEALTH, LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$468,000
portfolio value
AUSTIN 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 | Increase | +0.63% | 52 shares | -52K | $56.13 | 8.34K |
| Q2 2022 | share | Increase | +22.82% | 1.54K shares | 22K | $62.76 | 8.28K |
| Q1 2022 | share | Decrease | -43.00% | -5.09K shares | -443K | $73.73 | 6.74K |
| Q4 2021 | share | Increase | +21.01% | 2.05K shares | 174K | $79.53 | 11.84K |
| Q3 2021 | share | Increase | +78.15% | 4.29K shares | 333K | $78.38 | 9.78K |
| Q2 2021 | share | Increase | +10.59% | 526 shares | 57K | $79.03 | 5.49K |
| Q1 2021 | share | Increase | 0.00% | 4.96K shares | 377K | $74.92 | 4.96K |
| Q4 2020 | share | Decrease | -100.00% | -6.82K shares | -433K | $72.1 | 0 |
| Q3 2020 | share | Increase | 0.00% | 6.82K shares | 433K | $62.13 | 6.82K |