MORNINGSTAR INVESTMENT SERVICES LLC – iShares ESG Aware MSCI EM ETF Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$1.77M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | Increase | +3.21% | 2.01K shares | -269K | $27.67 | 64.70K |
| Q2 2022 | share | Increase | +3.76% | 2.27K shares | -217K | $32.31 | 62.69K |
| Q1 2022 | share | Increase | +107.50% | 31.30K shares | 1.1M | $36.73 | 60.42K |
| Q4 2021 | share | Increase | +25.71% | 5.95K shares | 203K | $39.84 | 29.11K |
| Q3 2021 | share | Increase | +21.63% | 4.11K shares | 91K | $41.44 | 23.16K |
| Q2 2021 | share | Increase | +28.61% | 4.23K shares | 226K | $45.15 | 19.04K |
| Q1 2021 | share | Increase | 0.00% | 14.80K shares | 638K | $43.1 | 14.80K |