CAPE COD FIVE CENTS SAVINGS BANK – iShares MSCI USA ESG Select ETF Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$259,000
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | Decrease | -4.66% | -167 shares | -30K | $75.91 | 3.41K |
| Q2 2022 | share | Increase | +36.76% | 963 shares | 35K | $80.69 | 3.58K |
| Q1 2022 | share | Decrease | -2.93% | -79 shares | -33K | $96.84 | 2.62K |
| Q4 2021 | share | Decrease | -4.09% | -115 shares | 17K | $106.41 | 2.69K |
| Q3 2021 | share | Decrease | -5.44% | -162 shares | -14K | $95.95 | 2.81K |
| Q2 2021 | share | Decrease | -7.15% | -229 shares | 3K | $95.24 | 2.97K |
| Q1 2021 | share | Decrease | -3.90% | -130 shares | 6K | $87.37 | 3.20K |
| Q4 2020 | share | Decrease | -4.17% | -145 shares | 19K | $81.68 | 3.33K |
| Q3 2020 | share | Decrease | -4.66% | -170 shares | 12K | $72.71 | 3.48K |
| Q2 2020 | share | Decrease | -4.85% | -186 shares | 33K | $65.88 | 3.65K |
| Q1 2020 | share | Decrease | -2.94% | -116 shares | -54K | $53.9 | 3.83K |
| Q4 2019 | share | Decrease | -2.90% | -118 shares | 13K | $65.51 | 3.95K |
| Q3 2019 | share | Decrease | -17.18% | -844 shares | -47K | $60.18 | 4.07K |
| Q2 2019 | share | Decrease | -4.02% | -206 shares | -4K | $59.04 | 4.91K |
| Q1 2019 | share | Decrease | -3.47% | -184 shares | 29K | $57.05 | 5.12K |
| Q4 2018 | share | Decrease | -3.53% | -194 shares | -54K | $49.59 | 5.30K |
| Q3 2018 | share | Decrease | -31.21% | -2.49K shares | -123K | $57.11 | 5.49K |
| Q2 2018 | share | Decrease | -3.66% | -304 shares | -9K | $53.77 | 7.99K |
| Q1 2018 | share | Decrease | -2.58% | -220 shares | -13K | $52.6 | 8.29K |
| Q4 2017 | share | Decrease | -4.10% | -364 shares | 9K | $52.56 | 8.51K |
| Q3 2017 | share | Increase | +1.72% | 150 shares | 18K | $49.25 | 8.88K |
| Q2 2017 | share | Decrease | -11.46% | -1.13K shares | -38K | $0 | 8.73K |
| Q1 2017 | share | Increase | +46.99% | 3.15K shares | 175K | $0 | 9.86K |
| Q4 2016 | share | Increase | +5.60% | 356 shares | 20K | $0 | 6.70K |
| Q3 2016 | share | Decrease | -13.53% | -994 shares | -29K | $0 | 6.35K |
| Q2 2016 | share | Decrease | -19.04% | -1.72K shares | -68K | $0 | 7.34K |
| Q1 2016 | share | Decrease | -6.51% | -632 shares | -19K | $0 | 9.07K |