LEVY WEALTH MANAGEMENT GROUP, LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
LEVY WEALTH MANAGEMENT GROUP, LLC portfolio value:
$856,000
portfolio value
LEVY WEALTH MANAGEMENT GROUP, 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 | +17.76% | 2.3K shares | 43K | $56.13 | 15.24K |
| Q2 2022 | share | Increase | +61.88% | 4.94K shares | 223K | $62.76 | 12.94K |
| Q1 2022 | share | Increase | +27.91% | 1.74K shares | 93K | $73.73 | 7.99K |
| Q4 2021 | share | Increase | +11.94% | 667 shares | 59K | $79.53 | 6.25K |
| Q3 2021 | share | Increase | +25.50% | 1.13K shares | 86K | $78.38 | 5.58K |
| Q2 2021 | share | Increase | +39.84% | 1.26K shares | 110K | $79.03 | 4.45K |
| Q1 2021 | share | Decrease | -0.06% | -2 shares | 9K | $74.92 | 3.18K |
| Q4 2020 | share | Increase | 0.00% | 3.18K shares | 233K | $72.1 | 3.18K |