ASSET DEDICATION, LLC – iShares ESG Aware MSCI EM ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$843,000
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.96% | -926 shares | -169K | $27.67 | 30.37K |
| Q2 2022 | share | Increase | +116.91% | 16.87K shares | 483K | $32.31 | 31.30K |
| Q1 2022 | share | Decrease | -8.91% | -1.41K shares | -102K | $36.73 | 14.43K |
| Q4 2021 | share | Increase | +40.89% | 4.59K shares | 166K | $39.84 | 15.84K |
| Q3 2021 | share | Increase | +3.89% | 421 shares | -24K | $41.44 | 11.24K |
| Q2 2021 | share | Increase | +18.04% | 1.65K shares | 93K | $45.15 | 10.82K |
| Q1 2021 | share | Decrease | -3.74% | -356 shares | -6K | $43.1 | 9.17K |
| Q4 2020 | share | Increase | +18.07% | 1.45K shares | 116K | $41.77 | 9.52K |
| Q3 2020 | share | Increase | +22.84% | 1.5K shares | 78K | $35.14 | 8.06K |
| Q2 2020 | share | Increase | +13.18% | 765 shares | 50K | $31.66 | 6.56K |
| Q1 2020 | share | Decrease | -1.51% | -89 shares | -53K | $26.83 | 5.80K |
| Q4 2019 | share | Decrease | -0.19% | -11 shares | 17K | $35.22 | 5.89K |
| Q3 2019 | share | Increase | +18.96% | 941 shares | 26K | $31.29 | 5.90K |
| Q2 2019 | share | Increase | +7.96% | 366 shares | 10K | $32.7 | 4.96K |
| Q1 2019 | share | Increase | +3.49% | 155 shares | 20K | $32.5 | 4.59K |
| Q4 2018 | share | Increase | +56.70% | 1.60K shares | 42K | $29.26 | 4.44K |
| Q3 2018 | share | Increase | +499.15% | 2.36K shares | 79K | $31.4 | 2.83K |
| Q2 2018 | share | Increase | +15.93% | 65 shares | 2K | $31.67 | 473 |
| Q1 2018 | share | Decrease | -30.14% | -176 shares | -7K | $35.38 | 408 |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $34.52 | 584 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $32.06 | 584 | |
| Q2 2017 | share | Increase | 0.00% | 584 shares | 19K | $29.65 | 584 |