BLB&B ADVISORS, LLC – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
BLB&B ADVISORS, LLC portfolio value:
$289,000
portfolio value
BLB&B ADVISORS, LLC 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 | +8.94% | 772 shares | 17K | $30.67 | 9.41K |
Q2 2022 | share | Decrease | -7.87% | -738 shares | -85K | $31.5 | 8.63K |
Q1 2022 | share | Decrease | -1.33% | -126 shares | -26K | $38.04 | 9.37K |
Q4 2021 | share | Increase | +8.92% | 778 shares | 43K | $40.38 | 9.50K |
Q3 2021 | share | Decrease | -4.28% | -390 shares | -28K | $39.01 | 8.72K |
Q2 2021 | share | Increase | +4.82% | 419 shares | 33K | $40.25 | 9.11K |
Q1 2021 | share | Increase | +45.49% | 2.71K shares | 131K | $38.36 | 8.69K |
Q4 2020 | share | Increase | 0.00% | 5.97K shares | 204K | $33.88 | 5.97K |