FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – iShares MSCI USA ESG Select ETF Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$324,000
portfolio value
FAIRVIEW CAPITAL INVESTMENT 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 | Increase | +0.59% | 25 shares | -18K | $75.91 | 4.27K |
| Q2 2022 | share | Decrease | -8.11% | -375 shares | -105K | $80.69 | 4.25K |
| Q1 2022 | share | Increase | +2.21% | 100 shares | -33K | $96.84 | 4.62K |
| Q4 2021 | share | Decrease | -5.24% | -250 shares | 22K | $106.41 | 4.52K |
| Q3 2021 | share | Increase | +4.95% | 225 shares | 24K | $95.95 | 4.77K |
| Q2 2021 | share | Increase | +5.81% | 250 shares | 57K | $95.24 | 4.55K |
| Q1 2021 | share | Increase | +1.18% | 50 shares | 28K | $87.37 | 4.3K |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $81.68 | 4.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $72.71 | 4.25K | |
| Q2 2020 | share | Increase | +3.66% | 150 shares | 59K | $65.88 | 4.25K |
| Q1 2020 | share | Increase | 0.00% | 4.1K shares | 225K | $53.9 | 4.1K |