FLPUTNAM INVESTMENT MANAGEMENT CO – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$53.85M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO quarter portfolio value change:
-2.63%
quarter
iShares ESG Aware MSCI USA Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.16% | 147.32K shares | 3.18M | $30.67 | 1.75M |
| Q2 2022 | share | Increase | +5.84% | 88.74K shares | -7.14M | $31.5 | 1.60M |
| Q1 2022 | share | Increase | +5.26% | 75.97K shares | -402K | $38.04 | 1.51M |
| Q4 2021 | share | Increase | +2.89% | 40.57K shares | 3.47M | $40.38 | 1.44M |
| Q3 2021 | share | Increase | +3.30% | 44.84K shares | -98K | $39.01 | 1.40M |
| Q2 2021 | share | Increase | 0.00% | 1.35M shares | 54.83M | $40.25 | 1.35M |