PRENTISS SMITH & CO INC – iShares MSCI USA ESG Select ETF Transaction History
PRENTISS SMITH & CO INC portfolio value:
$556,000
portfolio value
PRENTISS SMITH & CO INC 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 | 0.00% | 0 shares | -35K | $75.91 | 7.33K | |
| Q2 2022 | share | Increase | +20.18% | 1.23K shares | 0 | $80.69 | 7.33K |
| Q1 2022 | share | Increase | +2.59% | 154 shares | -41K | $96.84 | 6.09K |
| Q4 2021 | share | Increase | +7.49% | 414 shares | 101K | $106.41 | 5.94K |
| Q3 2021 | share | Decrease | -14.10% | -908 shares | -84K | $95.95 | 5.53K |
| Q2 2021 | share | Decrease | -1.66% | -109 shares | 40K | $95.24 | 6.43K |
| Q1 2021 | share | Decrease | -9.94% | -723 shares | -24K | $87.37 | 6.54K |
| Q4 2020 | share | Increase | +8.14% | 547 shares | 105K | $81.68 | 7.27K |
| Q3 2020 | share | Decrease | -11.06% | -836 shares | -12K | $72.71 | 6.72K |
| Q2 2020 | share | Increase | +1.48% | 110 shares | 97K | $65.88 | 7.56K |
| Q1 2020 | share | Increase | +97.93% | 3.68K shares | 157K | $53.9 | 7.45K |
| Q4 2019 | share | Increase | +8.60% | 298 shares | 38K | $65.51 | 3.76K |
| Q3 2019 | share | Increase | 0.00% | 3.46K shares | 214K | $60.18 | 3.46K |