GOULD ASSET MANAGEMENT LLC /CA/ – iShares MSCI USA ESG Select ETF Transaction History
GOULD ASSET MANAGEMENT LLC /CA/ portfolio value:
$978,000
portfolio value
GOULD ASSET MANAGEMENT LLC /CA/ 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 | -1.11% | -145 shares | -73K | $75.91 | 12.88K |
| Q2 2022 | share | Decrease | -0.99% | -130 shares | -223K | $80.69 | 13.03K |
| Q1 2022 | share | Decrease | -3.63% | -495 shares | -177K | $96.84 | 13.16K |
| Q4 2021 | share | Decrease | -0.62% | -85 shares | 133K | $106.41 | 13.65K |
| Q3 2021 | share | Decrease | -1.08% | -150 shares | -9K | $95.95 | 13.74K |
| Q2 2021 | share | Increase | +1.46% | 200 shares | 125K | $95.24 | 13.89K |
| Q1 2021 | share | Decrease | -4.67% | -670 shares | 20K | $87.37 | 13.69K |
| Q4 2020 | share | Decrease | -2.84% | -420 shares | 95K | $81.68 | 14.36K |
| Q3 2020 | share | Increase | +0.41% | 60 shares | 102K | $72.71 | 14.78K |
| Q2 2020 | share | Decrease | -2.84% | -430 shares | 153K | $65.88 | 14.72K |
| Q1 2020 | share | Decrease | -9.55% | -1.6K shares | -290K | $53.9 | 15.15K |
| Q4 2019 | share | Decrease | -15.53% | -3.08K shares | -104K | $65.51 | 16.75K |
| Q3 2019 | share | Decrease | -4.57% | -950 shares | -40K | $60.18 | 19.83K |
| Q2 2019 | share | Increase | +4.69% | 930 shares | 92K | $59.04 | 20.78K |
| Q1 2019 | share | Decrease | -0.40% | -80 shares | 146K | $57.05 | 19.85K |
| Q4 2018 | share | Decrease | -6.34% | -1.35K shares | -242K | $49.59 | 19.93K |
| Q3 2018 | share | Increase | +23.43% | 4.04K shares | 298K | $57.11 | 21.28K |
| Q2 2018 | share | Increase | +6.22% | 1.01K shares | 72K | $53.77 | 17.24K |
| Q1 2018 | share | Decrease | -16.21% | -3.14K shares | -176K | $52.6 | 16.23K |
| Q4 2017 | share | Increase | +36.22% | 5.15K shares | 333K | $52.56 | 19.37K |
| Q3 2017 | share | Increase | +4.48% | 610 shares | 47K | $49.25 | 14.22K |
| Q2 2017 | share | Increase | +110.36% | 7.14K shares | 378K | $0 | 13.61K |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $0 | 6.47K | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $0 | 6.47K | |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $0 | 6.47K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $0 | 6.47K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $0 | 6.47K |