APELLA CAPITAL, LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
APELLA CAPITAL, LLC portfolio value:
$3.86M
portfolio value
APELLA CAPITAL, 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 | +14.90% | 8.93K shares | 104K | $56.13 | 68.93K |
| Q2 2022 | share | Increase | +8.99% | 4.95K shares | -294K | $62.76 | 59.99K |
| Q1 2022 | share | Increase | +17.66% | 8.26K shares | 342K | $73.73 | 55.04K |
| Q4 2021 | share | Increase | +16.83% | 6.74K shares | 584K | $79.53 | 46.78K |
| Q3 2021 | share | Increase | +13.38% | 4.72K shares | 342K | $78.38 | 40.04K |
| Q2 2021 | share | Increase | +30.87% | 8.33K shares | 743K | $79.03 | 35.31K |
| Q1 2021 | share | Increase | +104.22% | 13.77K shares | 1.08M | $74.92 | 26.98K |
| Q4 2020 | share | Increase | +60.77% | 4.99K shares | 443K | $72.1 | 13.21K |
| Q3 2020 | share | Increase | +73.78% | 3.49K shares | 235K | $62.13 | 8.22K |
| Q2 2020 | share | Increase | 0.00% | 4.73K shares | 287K | $59.29 | 4.73K |