TRILLIUM ASSET MANAGEMENT, LLC – iShares MSCI USA ESG Select ETF Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$497,000
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.92%
quarter
iShares MSCI USA ESG Select ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -31K | $75.91 | 6.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -106K | $80.69 | 6.54K | |
| Q1 2022 | share | Decrease | -13.32% | -1.00K shares | -169K | $96.84 | 6.54K |
| Q4 2021 | share | Decrease | -10.58% | -894 shares | -8K | $106.41 | 7.55K |
| Q3 2021 | share | Increase | 0.00% | 8.44K shares | 811K | $95.95 | 8.44K |
| Q2 2017 | share | Decrease | -100.00% | -5.92K shares | -291K | $0 | 0 |
| Q1 2017 | share | Increase | 0.00% | 5.92K shares | 291K | $0 | 5.92K |
| Q2 2016 | share | Decrease | -100.00% | -4.88K shares | -208K | $0 | 0 |
| Q1 2016 | share | Decrease | -97.29% | -175.19K shares | -7.29M | $0 | 4.88K |