BAKER AVENUE ASSET MANAGEMENT, LP – iShares MSCI USA ESG Select ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$1.32M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | Increase | +9.46% | 1.50K shares | 38K | $75.91 | 17.43K |
| Q2 2022 | share | Decrease | -19.31% | -3.81K shares | -627K | $80.69 | 15.92K |
| Q1 2022 | share | Increase | +6.36% | 1.18K shares | -60K | $96.84 | 19.73K |
| Q4 2021 | share | Decrease | -1.94% | -368 shares | 157K | $106.41 | 18.55K |
| Q3 2021 | share | Increase | +1.42% | 265 shares | 33K | $95.95 | 18.92K |
| Q2 2021 | share | Increase | +20.01% | 3.11K shares | 417K | $95.24 | 18.66K |
| Q1 2021 | share | Decrease | -0.12% | -19 shares | 84K | $87.37 | 15.54K |
| Q4 2020 | share | Increase | +8.75% | 1.25K shares | 229K | $81.68 | 15.56K |
| Q3 2020 | share | Increase | +1.03% | 146 shares | 104K | $72.71 | 14.31K |
| Q2 2020 | share | Increase | +140.17% | 8.27K shares | 625K | $65.88 | 14.17K |
| Q1 2020 | share | Decrease | -33.18% | -2.93K shares | -268K | $53.9 | 5.9K |
| Q4 2019 | share | Increase | +0.94% | 82 shares | 51K | $65.51 | 8.83K |
| Q3 2019 | share | Increase | +0.81% | 70 shares | 12K | $60.18 | 8.74K |
| Q2 2019 | share | Decrease | -19.33% | -2.08K shares | -108K | $59.04 | 8.67K |
| Q1 2019 | share | Decrease | -4.78% | -540 shares | 53K | $57.05 | 10.75K |
| Q4 2018 | share | Increase | +1.40% | 156 shares | -82K | $49.59 | 11.29K |
| Q3 2018 | share | Decrease | -10.09% | -1.25K shares | -34K | $57.11 | 11.14K |
| Q2 2018 | share | Increase | +2.48% | 300 shares | 29K | $53.77 | 12.39K |
| Q1 2018 | share | Decrease | -5.91% | -760 shares | -44K | $52.6 | 12.09K |
| Q4 2017 | share | Increase | +8.05% | 958 shares | 93K | $52.56 | 12.85K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $49.25 | 11.89K | |
| Q2 2017 | share | Decrease | -61.29% | -18.82K shares | -901K | $0 | 11.89K |
| Q1 2017 | share | Increase | +25.23% | 6.19K shares | 380K | $0 | 30.72K |
| Q4 2016 | share | Decrease | -17.37% | -5.15K shares | -221K | $0 | 24.53K |
| Q3 2016 | share | Decrease | -45.38% | -24.67K shares | -1M | $0 | 29.69K |
| Q2 2016 | share | Increase | +9.16% | 4.56K shares | 231K | $0 | 54.36K |
| Q1 2016 | share | Decrease | -2.31% | -1.18K shares | -6K | $0 | 49.8K |