GOULD ASSET MANAGEMENT LLC /CA/ – iShares MSCI ACWI Low Carbon Target ETF Transaction History
GOULD ASSET MANAGEMENT LLC /CA/ portfolio value:
$962,000
portfolio value
GOULD ASSET MANAGEMENT LLC /CA/ quarter portfolio value change:
-7.43%
quarter
iShares MSCI ACWI Low Carbon Target ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.98% | 2.32K shares | 240K | $126.64 | 7.59K |
| Q2 2022 | share | Decrease | -4.00% | -220 shares | -175K | $136.81 | 5.27K |
| Q1 2022 | share | 0.00% | 0 shares | -59K | $163.27 | 5.49K | |
| Q4 2021 | share | Decrease | -6.47% | -380 shares | -9K | $174.22 | 5.49K |
| Q3 2021 | share | Increase | +0.09% | 5 shares | -9K | $164.29 | 5.87K |
| Q2 2021 | share | Increase | +7.51% | 410 shares | 121K | $166.01 | 5.87K |
| Q1 2021 | share | Increase | +35.32% | 1.42K shares | 253K | $155.06 | 5.46K |
| Q4 2020 | share | Increase | +11.77% | 425 shares | 127K | $147.76 | 4.03K |
| Q3 2020 | share | Increase | +4.03% | 140 shares | 54K | $129.14 | 3.61K |
| Q2 2020 | share | Decrease | -6.34% | -235 shares | 40K | $119.11 | 3.47K |
| Q1 2020 | share | Decrease | -7.38% | -295 shares | -139K | $99.95 | 3.70K |
| Q4 2019 | share | Decrease | -7.41% | -320 shares | -1K | $126.48 | 4K |
| Q3 2019 | share | Decrease | -1.59% | -70 shares | -7K | $116.06 | 4.32K |
| Q2 2019 | share | Decrease | -8.35% | -400 shares | -33K | $115.63 | 4.39K |
| Q1 2019 | share | Increase | +13.78% | 580 shares | 125K | $111.29 | 4.79K |
| Q4 2018 | share | Decrease | -44.82% | -3.42K shares | -482K | $98.32 | 4.21K |
| Q3 2018 | share | Increase | +14.14% | 945 shares | 145K | $113.12 | 7.63K |
| Q2 2018 | share | Increase | +8.26% | 510 shares | 50K | $108.77 | 6.68K |
| Q1 2018 | share | Decrease | -7.49% | -500 shares | -59K | $108.91 | 6.17K |
| Q4 2017 | share | Increase | +35.12% | 1.73K shares | 225K | $109 | 6.67K |
| Q3 2017 | share | Increase | +1.96% | 95 shares | 33K | $103.71 | 4.94K |
| Q2 2017 | share | Increase | +67.65% | 1.95K shares | 220K | $99.4 | 4.84K |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $95.49 | 2.89K | |
| Q4 2016 | share | Increase | 0.00% | 2.89K shares | 279K | $88.26 | 2.89K |