GRIMES & COMPANY, INC. – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
GRIMES & COMPANY, INC. portfolio value:
$599,000
portfolio value
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 | 0.00% | 19.53K shares | 599K | $30.67 | 19.53K |
| Q2 2022 | share | Decrease | -100.00% | -18.66K shares | -710K | $31.5 | 0 |
| Q1 2022 | share | Decrease | -45.54% | -15.60K shares | -672K | $38.04 | 18.66K |
| Q4 2021 | share | Increase | +5.32% | 1.73K shares | 113K | $40.38 | 34.26K |
| Q3 2021 | share | Increase | +9.64% | 2.85K shares | 71K | $39.01 | 32.53K |
| Q2 2021 | share | Increase | +19.24% | 4.78K shares | 239K | $40.25 | 29.67K |
| Q1 2021 | share | Increase | +7.22% | 1.67K shares | 167K | $38.36 | 24.88K |
| Q4 2020 | share | Increase | +0.07% | 16 shares | 177K | $33.88 | 23.20K |
| Q3 2020 | share | Decrease | -15.61% | -4.29K shares | -74K | $26.22 | 23.19K |
| Q2 2020 | share | Increase | 0.00% | 27.48K shares | 689K | $24.71 | 27.48K |
| Q1 2020 | share | Decrease | -100.00% | -7.40K shares | -214K | $19.62 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.40K shares | 214K | $28.34 | 7.40K |