OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – iShares ESG Aware MSCI USA ETF Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$255,000
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.62% | -20 shares | -16K | $79.41 | 3.21K |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $83.9 | 3.23K | |
| Q1 2022 | share | Decrease | -0.46% | -15 shares | -23K | $101.35 | 3.23K |
| Q4 2021 | share | Decrease | -3.85% | -130 shares | 18K | $108.23 | 3.24K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $98.46 | 3.37K | |
| Q2 2021 | share | Increase | +8.35% | 260 shares | 49K | $98.16 | 3.37K |
| Q1 2021 | share | Decrease | -1.58% | -50 shares | 11K | $90.36 | 3.11K |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $85.28 | 3.16K | |
| Q3 2020 | share | Increase | 0.00% | 3.16K shares | 241K | $75.29 | 3.16K |