WALKNER CONDON FINANCIAL ADVISORS LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
WALKNER CONDON FINANCIAL ADVISORS LLC portfolio value:
$365,000
portfolio value
WALKNER CONDON FINANCIAL ADVISORS 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 | +11.36% | 664 shares | -2K | $56.13 | 6.50K |
| Q2 2022 | share | Decrease | -11.56% | -764 shares | -120K | $62.76 | 5.84K |
| Q1 2022 | share | Increase | +51.52% | 2.24K shares | 140K | $73.73 | 6.60K |
| Q4 2021 | share | Decrease | -40.68% | -2.99K shares | -230K | $79.53 | 4.36K |
| Q3 2021 | share | Increase | +1.07% | 78 shares | 2K | $78.38 | 7.35K |
| Q2 2021 | share | Decrease | -0.74% | -54 shares | 19K | $79.03 | 7.27K |
| Q1 2021 | share | Decrease | -3.26% | -247 shares | 3K | $74.92 | 7.32K |
| Q4 2020 | share | Increase | +10.71% | 733 shares | 119K | $72.1 | 7.57K |
| Q3 2020 | share | Increase | +105.34% | 3.51K shares | 232K | $62.13 | 6.84K |
| Q2 2020 | share | Decrease | -17.79% | -721 shares | -13K | $59.29 | 3.33K |
| Q1 2020 | share | Decrease | -44.20% | -3.21K shares | -284K | $51.53 | 4.05K |
| Q4 2019 | share | Increase | 0.00% | 7.26K shares | 499K | $66.63 | 7.26K |