CRESTONE ASSET MANAGEMENT LLC – iShares ESG Advanced MSCI EAFE Index ETF Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$635,000
portfolio value
CRESTONE ASSET MANAGEMENT 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 | +0.61% | 83 shares | -72K | $46.58 | 13.63K |
| Q2 2022 | share | Increase | +83.38% | 6.16K shares | 256K | $52.15 | 13.55K |
| Q1 2022 | share | Decrease | -6.52% | -515 shares | -93K | $61 | 7.38K |
| Q4 2021 | share | Increase | 0.00% | 7.90K shares | 544K | $68.79 | 7.90K |