AUSTIN PRIVATE WEALTH, LLC – iShares ESG Advanced MSCI EAFE Index ETF Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$500,000
portfolio value
AUSTIN PRIVATE WEALTH, LLC quarter portfolio value change:
-10.68%
quarter
iShares ESG Advanced MSCI EAFE Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.10% | 117 shares | -54K | $46.58 | 10.73K |
| Q2 2022 | share | Increase | +3.11% | 320 shares | -74K | $52.15 | 10.62K |
| Q1 2022 | share | Increase | +16.02% | 1.42K shares | 17K | $61 | 10.3K |
| Q4 2021 | share | Increase | +22.02% | 1.60K shares | 118K | $68.79 | 8.87K |
| Q3 2021 | share | Increase | +40.95% | 2.11K shares | 144K | $67.77 | 7.27K |
| Q2 2021 | share | Decrease | -0.41% | -21 shares | 13K | $67.71 | 5.16K |
| Q1 2021 | share | Increase | +8.80% | 419 shares | 35K | $64.32 | 5.18K |
| Q4 2020 | share | Increase | 0.00% | 4.76K shares | 301K | $62.64 | 4.76K |