ASSET DEDICATION, LLC – iShares MSCI USA ESG Select ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.94M
portfolio value
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 | 0.00% | 25.72K shares | 1.94M | $75.91 | 25.72K |
| Q2 2022 | share | Decrease | -100.00% | -18.88K shares | -1.82M | $80.69 | 0 |
| Q1 2022 | share | Increase | +16.56% | 2.68K shares | 106K | $96.84 | 18.88K |
| Q4 2021 | share | Increase | +116.92% | 8.73K shares | 1.00M | $106.41 | 16.20K |
| Q3 2021 | share | Increase | +520.51% | 6.26K shares | 600K | $95.95 | 7.47K |
| Q2 2021 | share | Increase | +12.63% | 135 shares | 20K | $95.24 | 1.20K |
| Q1 2021 | share | Decrease | -1.47% | -16 shares | 5K | $87.37 | 1.06K |
| Q4 2020 | share | Increase | +1.02% | 11 shares | 10K | $81.68 | 1.08K |
| Q3 2020 | share | Decrease | -32.79% | -524 shares | -28K | $72.71 | 1.07K |
| Q2 2020 | share | Increase | +378.44% | 1.26K shares | 90K | $65.88 | 1.59K |
| Q1 2020 | share | Decrease | -12.11% | -46 shares | -8K | $53.9 | 334 |
| Q4 2019 | share | Decrease | -47.37% | -342 shares | -19K | $65.51 | 380 |
| Q3 2019 | share | Decrease | -38.61% | -454 shares | -27K | $60.18 | 722 |
| Q2 2019 | share | Increase | +8.49% | 92 shares | 7K | $59.04 | 1.17K |
| Q1 2019 | share | Increase | +0.18% | 2 shares | 9K | $57.05 | 1.08K |
| Q4 2018 | share | Increase | +12.01% | 116 shares | -2K | $49.59 | 1.08K |
| Q3 2018 | share | Increase | +4.77% | 44 shares | 6K | $57.11 | 966 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $53.77 | 922 | |
| Q1 2018 | share | Decrease | -23.29% | -280 shares | -16K | $52.6 | 922 |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $52.56 | 1.20K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $49.25 | 1.20K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $0 | 1.20K | |
| Q4 2016 | share | Increase | 0.00% | 1.20K shares | 55K | $0 | 1.20K |