FLPUTNAM INVESTMENT MANAGEMENT CO – iShares ESG Aware MSCI USA ETF Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$6.04M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT 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 | Decrease | -2.97% | -2.33K shares | -537K | $79.41 | 76.09K |
| Q2 2022 | share | Increase | +4.43% | 3.32K shares | -1.03M | $83.9 | 78.42K |
| Q1 2022 | share | Decrease | -6.78% | -5.46K shares | -1.08M | $101.35 | 75.09K |
| Q4 2021 | share | Decrease | -2.74% | -2.27K shares | 537K | $108.23 | 80.56K |
| Q3 2021 | share | Decrease | -7.02% | -6.25K shares | -617K | $98.46 | 82.83K |
| Q2 2021 | share | Decrease | -11.19% | -11.22K shares | -343K | $98.16 | 89.08K |
| Q1 2021 | share | Decrease | -4.26% | -4.45K shares | 102K | $90.36 | 100.31K |
| Q4 2020 | share | Increase | 0.00% | 104.77K shares | 9.01M | $85.28 | 104.77K |
| Q3 2020 | share | Decrease | -13.73% | -16.16K shares | -499K | $75.29 | 101.56K |
| Q2 2020 | share | Decrease | -33.29% | -58.73K shares | -1.90M | $68.88 | 117.72K |
| Q1 2020 | share | Decrease | -7.83% | -14.99K shares | -3.51M | $56.37 | 176.46K |
| Q4 2019 | share | Increase | +25.55% | 38.96K shares | 3.68M | $69.6 | 191.45K |
| Q3 2019 | share | Increase | +163.50% | 94.62K shares | 6.23M | $63.51 | 152.49K |
| Q2 2019 | share | Increase | +116.66% | 31.16K shares | 2.07M | $62.58 | 57.87K |
| Q1 2019 | share | Increase | 0.00% | 26.71K shares | 1.66M | $59.99 | 26.71K |