WRAPMANAGER INC – iShares ESG Aware MSCI EM ETF Transaction History
WRAPMANAGER INC portfolio value:
$4.10M
portfolio value
WRAPMANAGER INC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.90% | -4.43K shares | -831K | $27.67 | 148.26K |
| Q2 2022 | share | Increase | +0.77% | 1.16K shares | -632K | $32.31 | 152.69K |
| Q1 2022 | share | Increase | +11.64% | 15.80K shares | 171K | $36.73 | 151.53K |
| Q4 2021 | share | Increase | +0.70% | 941 shares | -191K | $39.84 | 135.73K |
| Q3 2021 | share | Decrease | -0.55% | -746 shares | -534K | $41.44 | 134.79K |
| Q2 2021 | share | Increase | +0.88% | 1.18K shares | 301K | $45.15 | 135.53K |
| Q1 2021 | share | Decrease | -6.92% | -9.98K shares | -240K | $43.1 | 134.35K |
| Q4 2020 | share | Increase | +6.19% | 8.41K shares | 1.21M | $41.77 | 144.33K |
| Q3 2020 | share | Increase | +60.24% | 51.09K shares | 2.11M | $35.14 | 135.92K |
| Q2 2020 | share | Increase | 0.00% | 84.82K shares | 2.72M | $31.66 | 84.82K |