ASSET DEDICATION, LLC – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.36M
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-2.63%
quarter
iShares ESG Aware MSCI USA Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.83% | 12.23K shares | 343K | $30.67 | 44.58K |
| Q2 2022 | share | Increase | +99.38% | 16.12K shares | 401K | $31.5 | 32.34K |
| Q1 2022 | share | Increase | +37.08% | 4.38K shares | 141K | $38.04 | 16.22K |
| Q4 2021 | share | Increase | +39.47% | 3.34K shares | 150K | $40.38 | 11.83K |
| Q3 2021 | share | Increase | +39.46% | 2.40K shares | 84K | $39.01 | 8.48K |
| Q2 2021 | share | Increase | +16.10% | 844 shares | 45K | $40.25 | 6.08K |
| Q1 2021 | share | Decrease | -4.38% | -240 shares | 14K | $38.36 | 5.24K |
| Q4 2020 | share | Increase | +55.36% | 1.95K shares | 96K | $33.88 | 5.48K |
| Q3 2020 | share | Increase | +20.49% | 600 shares | 17K | $26.22 | 3.52K |
| Q2 2020 | share | Increase | +21.19% | 512 shares | 29K | $24.71 | 2.92K |
| Q1 2020 | share | Decrease | -6.10% | -157 shares | -31K | $19.62 | 2.41K |
| Q4 2019 | share | Increase | +12.06% | 277 shares | 14K | $28.34 | 2.57K |
| Q3 2019 | share | Increase | +8.66% | 183 shares | 5K | $26.07 | 2.29K |
| Q2 2019 | share | Decrease | -4.73% | -105 shares | 0 | $26.27 | 2.11K |
| Q1 2019 | share | Increase | +4.77% | 101 shares | 9K | $25.61 | 2.21K |
| Q4 2018 | share | Increase | +270.10% | 1.54K shares | 33K | $21.95 | 2.11K |
| Q3 2018 | share | Increase | +302.82% | 430 shares | 12K | $27.19 | 572 |
| Q2 2018 | share | Increase | 0.00% | 142 shares | 4K | $26.18 | 142 |