KEEL POINT, LLC – iShares ESG Aware MSCI EM ETF Transaction History
KEEL POINT, LLC portfolio value:
$444,000
portfolio value
KEEL POINT, LLC 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 | 0.00% | 0 shares | -76K | $27.67 | 16.03K | |
| Q2 2022 | share | Increase | 0.00% | 16.03K shares | 520K | $32.31 | 16.03K |
| Q3 2021 | share | Decrease | -100.00% | -29.35K shares | -1.32M | $41.44 | 0 |
| Q2 2021 | share | Increase | +0.25% | 74 shares | 57K | $45.15 | 29.35K |
| Q1 2021 | share | Increase | +0.73% | 212 shares | 48K | $43.1 | 29.28K |
| Q4 2020 | share | Increase | +0.37% | 107 shares | 189K | $41.77 | 29.07K |
| Q3 2020 | share | 0.00% | 0 shares | 102K | $35.14 | 28.96K | |
| Q2 2020 | share | Decrease | -1.00% | -293 shares | 128K | $31.66 | 28.96K |
| Q1 2020 | share | Increase | +0.83% | 241 shares | -242K | $26.83 | 29.25K |
| Q4 2019 | share | Increase | +0.83% | 238 shares | 107K | $35.22 | 29.01K |
| Q3 2019 | share | Increase | 0.00% | 28.77K shares | 936K | $31.29 | 28.77K |