FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$207,000
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 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 | +3.05% | 200 shares | 1K | $30.67 | 6.75K |
| Q2 2022 | share | Increase | +0.77% | 50 shares | -41K | $31.5 | 6.55K |
| Q1 2022 | share | Increase | +4.42% | 275 shares | -3K | $38.04 | 6.5K |
| Q4 2021 | share | Increase | +0.81% | 50 shares | 10K | $40.38 | 6.22K |
| Q3 2021 | share | Increase | 0.00% | 6.17K shares | 240K | $39.01 | 6.17K |