BLB&B ADVISORS, LLC – iShares ESG Aware MSCI USA ETF Transaction History
BLB&B ADVISORS, LLC portfolio value:
$453,000
portfolio value
BLB&B ADVISORS, LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.35% | 1.07K shares | 65K | $79.41 | 5.69K |
| Q2 2022 | share | Decrease | -14.24% | -767 shares | -158K | $83.9 | 4.62K |
| Q1 2022 | share | Decrease | -5.39% | -307 shares | -68K | $101.35 | 5.38K |
| Q4 2021 | share | Increase | +10.05% | 520 shares | 105K | $108.23 | 5.69K |
| Q3 2021 | share | Decrease | -12.92% | -768 shares | -76K | $98.46 | 5.17K |
| Q2 2021 | share | Increase | +17.31% | 877 shares | 125K | $98.16 | 5.94K |
| Q1 2021 | share | Increase | +31.46% | 1.21K shares | 129K | $90.36 | 5.06K |
| Q4 2020 | share | Increase | +21.35% | 678 shares | 89K | $85.28 | 3.85K |
| Q3 2020 | share | Increase | 0.00% | 3.17K shares | 242K | $75.29 | 3.17K |