FIDUCIARY TRUST CO – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
FIDUCIARY TRUST CO portfolio value:
$25.37M
portfolio value
FIDUCIARY TRUST CO quarter portfolio value change:
-2.63%
quarter
iShares ESG Aware MSCI USA Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.01% | 16.30K shares | -173K | $30.67 | 827.18K |
| Q2 2022 | share | Decrease | -3.41% | -28.65K shares | -6.39M | $31.5 | 810.87K |
| Q1 2022 | share | Decrease | -0.16% | -1.38K shares | -1.97M | $38.04 | 839.53K |
| Q4 2021 | share | Increase | +8.12% | 63.18K shares | 3.56M | $40.38 | 840.91K |
| Q3 2021 | share | Decrease | -4.36% | -35.44K shares | -2.48M | $39.01 | 777.73K |
| Q2 2021 | share | Increase | +4.98% | 38.56K shares | 2.97M | $40.25 | 813.18K |
| Q1 2021 | share | Increase | +0.24% | 1.87K shares | 3.48M | $38.36 | 774.62K |
| Q4 2020 | share | Increase | +0.49% | 3.79K shares | 5.98M | $33.88 | 772.74K |
| Q3 2020 | share | Decrease | -0.39% | -2.98K shares | 1.04M | $26.22 | 768.94K |
| Q2 2020 | share | Increase | +202.51% | 516.75K shares | 14.26M | $24.71 | 771.93K |
| Q1 2020 | share | Increase | +9.41% | 21.95K shares | -1.65M | $19.62 | 255.17K |
| Q4 2019 | share | Increase | +143.48% | 137.43K shares | 4.18M | $28.34 | 233.21K |
| Q3 2019 | share | Increase | +8.52% | 7.52K shares | 177K | $26.07 | 95.78K |
| Q2 2019 | share | Increase | +56.87% | 31.99K shares | 896K | $26.27 | 88.26K |
| Q1 2019 | share | Increase | 0.00% | 56.26K shares | 1.48M | $25.61 | 56.26K |