WBH ADVISORY INC – iShares ESG Aware MSCI USA ETF Transaction History
WBH ADVISORY INC portfolio value:
$1.39M
portfolio value
WBH ADVISORY INC 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 | +9.81% | 1.56K shares | 25K | $79.41 | 17.5K |
| Q2 2022 | share | Increase | +0.56% | 88 shares | -150K | $83.9 | 15.93K |
| Q1 2022 | share | Increase | +26.84% | 3.35K shares | 167K | $101.35 | 15.84K |
| Q4 2021 | share | Increase | +24.45% | 2.45K shares | 359K | $108.23 | 12.49K |
| Q3 2021 | share | Increase | +3.63% | 352 shares | 6K | $98.46 | 10.04K |
| Q2 2021 | share | Increase | +0.46% | 44 shares | 107K | $98.16 | 9.68K |
| Q1 2021 | share | Increase | +2.06% | 195 shares | 39K | $90.36 | 9.64K |
| Q4 2020 | share | Increase | +6.19% | 551 shares | 159K | $85.28 | 9.44K |
| Q3 2020 | share | Increase | +66.97% | 3.56K shares | 306K | $75.29 | 8.89K |
| Q2 2020 | share | Increase | +3.48% | 179 shares | 76K | $68.88 | 5.32K |
| Q1 2020 | share | 0.00% | 0 shares | -71K | $56.37 | 5.15K | |
| Q4 2019 | share | Increase | 0.00% | 5.15K shares | 367K | $69.6 | 5.15K |