PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – iShares MSCI USA ESG Select ETF Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$277,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-5.92%
quarter
iShares MSCI USA ESG Select ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18K | $75.91 | 3.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $80.69 | 3.65K | |
| Q1 2022 | share | Decrease | -13.03% | -547 shares | -92K | $96.84 | 3.65K |
| Q4 2021 | share | Increase | +13.37% | 495 shares | 91K | $106.41 | 4.19K |
| Q3 2021 | share | Increase | +55.00% | 1.31K shares | 127K | $95.95 | 3.70K |
| Q2 2021 | share | Increase | 0.00% | 2.38K shares | 228K | $95.24 | 2.38K |