WRAPMANAGER INC – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
WRAPMANAGER INC portfolio value:
$5.48M
portfolio value
WRAPMANAGER INC 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 | +0.79% | 1.40K shares | -104K | $30.67 | 178.70K |
| Q2 2022 | share | Increase | +0.17% | 300 shares | -1.14M | $31.5 | 177.30K |
| Q1 2022 | share | Increase | +1.87% | 3.24K shares | -273K | $38.04 | 177.00K |
| Q4 2021 | share | Increase | +0.14% | 251 shares | 238K | $40.38 | 173.75K |
| Q3 2021 | share | Increase | +0.45% | 781 shares | -205K | $39.01 | 173.50K |
| Q2 2021 | share | Decrease | -8.60% | -16.25K shares | -310K | $40.25 | 172.72K |
| Q1 2021 | share | Decrease | -1.88% | -3.61K shares | 710K | $38.36 | 188.97K |
| Q4 2020 | share | Increase | +0.42% | 796 shares | 1.48M | $33.88 | 192.59K |
| Q3 2020 | share | Increase | +4.37% | 8.02K shares | 479K | $26.22 | 191.79K |
| Q2 2020 | share | Increase | 0.00% | 183.76K shares | 4.60M | $24.71 | 183.76K |