ASHFIELD CAPITAL PARTNERS, LLC – iShares ESG Advanced MSCI USA ETF Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$1.23M
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:
-6.19%
quarter
iShares ESG Advanced MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.90% | -10.90K shares | -407K | $28.02 | 43.89K |
| Q2 2022 | share | Increase | +0.56% | 306 shares | -308K | $29.87 | 54.8K |
| Q1 2022 | share | Decrease | -2.04% | -1.13K shares | -249K | $35.69 | 54.49K |
| Q4 2021 | share | Decrease | -0.74% | -417 shares | 170K | $39.45 | 55.62K |
| Q3 2021 | share | Increase | +22.35% | 10.23K shares | 361K | $36.12 | 56.04K |
| Q2 2021 | share | Increase | +16.83% | 6.6K shares | 363K | $36.21 | 45.80K |
| Q1 2021 | share | Increase | +12.50% | 4.35K shares | 209K | $33.03 | 39.20K |
| Q4 2020 | share | Increase | 0.00% | 34.85K shares | 1.09M | $31.11 | 34.85K |