GREENWOOD CAPITAL ASSOCIATES LLC – iShares ESG Aware MSCI USA ETF Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$2.84M
portfolio value
GREENWOOD CAPITAL ASSOCIATES LLC 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 | Increase | +1.23% | 437 shares | -124K | $79.41 | 35.86K |
| Q2 2022 | share | Increase | +5.88% | 1.96K shares | -419K | $83.9 | 35.42K |
| Q1 2022 | share | Decrease | -36.72% | -19.41K shares | -2.31M | $101.35 | 33.46K |
| Q4 2021 | share | Decrease | -3.49% | -1.91K shares | 311K | $108.23 | 52.87K |
| Q3 2021 | share | Decrease | -2.41% | -1.35K shares | -134K | $98.46 | 54.78K |
| Q2 2021 | share | Increase | +2.02% | 1.11K shares | 528K | $98.16 | 56.13K |
| Q1 2021 | share | Increase | +12.57% | 6.14K shares | 795K | $90.36 | 55.02K |
| Q4 2020 | share | Increase | +8.55% | 3.85K shares | 773K | $85.28 | 48.88K |
| Q3 2020 | share | Decrease | -2.15% | -989 shares | 211K | $75.29 | 45.03K |
| Q2 2020 | share | Increase | +13.86% | 5.60K shares | 897K | $68.88 | 46.02K |
| Q1 2020 | share | Increase | 0.00% | 40.41K shares | 2.32M | $56.37 | 40.41K |