GOULD ASSET MANAGEMENT LLC /CA/ – iShares ESG Aware MSCI EM ETF Transaction History
GOULD ASSET MANAGEMENT LLC /CA/ portfolio value:
$467,000
portfolio value
GOULD ASSET MANAGEMENT LLC /CA/ quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.35% | 2.24K shares | -6K | $27.67 | 16.87K |
| Q2 2022 | share | Decrease | -2.89% | -435 shares | -80K | $32.31 | 14.63K |
| Q1 2022 | share | Decrease | -9.25% | -1.53K shares | -107K | $36.73 | 15.06K |
| Q4 2021 | share | Increase | +20.68% | 2.84K shares | 90K | $39.84 | 16.6K |
| Q3 2021 | share | Increase | +8.56% | 1.08K shares | -2K | $41.44 | 13.75K |
| Q2 2021 | share | Increase | +0.64% | 80 shares | 27K | $45.15 | 12.67K |
| Q1 2021 | share | Increase | +2.36% | 290 shares | 29K | $43.1 | 12.59K |
| Q4 2020 | share | Increase | +23.37% | 2.33K shares | 161K | $41.77 | 12.3K |
| Q3 2020 | share | Increase | +23.01% | 1.86K shares | 95K | $35.14 | 9.97K |
| Q2 2020 | share | Decrease | -1.88% | -155 shares | 34K | $31.66 | 8.10K |
| Q1 2020 | share | Decrease | -23.34% | -2.51K shares | -161K | $26.83 | 8.26K |
| Q4 2019 | share | Increase | +22.51% | 1.98K shares | 101K | $35.22 | 10.77K |
| Q3 2019 | share | Increase | +43.83% | 2.68K shares | 78K | $31.29 | 8.79K |
| Q2 2019 | share | Increase | 0.00% | 6.11K shares | 208K | $32.7 | 6.11K |
| Q4 2018 | share | Decrease | -100.00% | -9.78K shares | -326K | $29.26 | 0 |
| Q3 2018 | share | Increase | +36.76% | 2.63K shares | 85K | $31.4 | 9.78K |
| Q2 2018 | share | Increase | +19.25% | 1.15K shares | 14K | $31.67 | 7.15K |
| Q1 2018 | share | Decrease | -28.91% | -2.44K shares | -85K | $35.38 | 6K |
| Q4 2017 | share | Increase | 0.00% | 8.44K shares | 312K | $34.52 | 8.44K |