TWIN FOCUS CAPITAL PARTNERS, LLC – iShares ESG Aware MSCI EM ETF Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$5.79M
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | Increase | +1.64% | 3.37K shares | -863K | $27.67 | 209.54K |
| Q2 2022 | share | Decrease | -0.70% | -1.44K shares | -965K | $32.31 | 206.17K |
| Q1 2022 | share | Increase | +19.82% | 34.34K shares | 739K | $36.73 | 207.61K |
| Q4 2021 | share | Increase | +3.88% | 6.46K shares | -25K | $39.84 | 173.26K |
| Q3 2021 | share | Increase | +24.12% | 32.41K shares | 845K | $41.44 | 166.80K |
| Q2 2021 | share | Increase | +309.65% | 101.58K shares | 4.64M | $45.15 | 134.38K |
| Q1 2021 | share | Increase | +36.36% | 8.74K shares | 411K | $43.1 | 32.80K |
| Q4 2020 | share | Increase | +49.25% | 7.93K shares | 436K | $41.77 | 24.05K |
| Q3 2020 | share | Increase | +7.81% | 1.16K shares | 94K | $35.14 | 16.11K |
| Q2 2020 | share | Increase | 0.00% | 14.95K shares | 480K | $31.66 | 14.95K |