PARCION PRIVATE WEALTH LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$344,000
portfolio value
PARCION 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 | -98.73% | -475.55K shares | -30.40M | $56.13 | 6.12K |
| Q2 2022 | share | Increase | +37.93% | 132.47K shares | 4.99M | $62.76 | 481.68K |
| Q1 2022 | share | Decrease | -57.83% | -478.87K shares | -40.26M | $73.73 | 349.20K |
| Q4 2021 | share | Increase | +27.85% | 180.40K shares | 14.00M | $79.53 | 828.08K |
| Q3 2021 | share | Increase | +10.30% | 60.46K shares | 5.59M | $78.38 | 647.68K |
| Q2 2021 | share | Increase | +28.91% | 131.69K shares | 11.83M | $79.03 | 587.22K |
| Q1 2021 | share | Increase | 0.00% | 455.53K shares | 34.57M | $74.92 | 455.53K |