CAMBRIDGE TRUST CO – iShares ESG Aware MSCI USA ETF Transaction History
CAMBRIDGE TRUST CO portfolio value:
$866,000
portfolio value
CAMBRIDGE TRUST CO 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 | Increase | +30.54% | 2.55K shares | 165K | $79.41 | 10.90K |
| Q2 2022 | share | Decrease | -63.66% | -14.62K shares | -1.62M | $83.9 | 8.35K |
| Q1 2022 | share | Decrease | -0.23% | -54 shares | -156K | $101.35 | 22.98K |
| Q4 2021 | share | Increase | +11.62% | 2.39K shares | 453K | $108.23 | 23.03K |
| Q3 2021 | share | Increase | +22.04% | 3.72K shares | 367K | $98.46 | 20.63K |
| Q2 2021 | share | Decrease | -41.62% | -12.05K shares | -967K | $98.16 | 16.91K |
| Q1 2021 | share | Increase | 0.00% | 28.96K shares | 2.63M | $90.36 | 28.96K |