MORNINGSTAR INVESTMENT SERVICES LLC – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$3.63M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | +1.51% | 1.62K shares | 186K | $30.67 | 109.77K |
| Q2 2022 | share | Increase | +14.12% | 13.38K shares | -225K | $31.5 | 108.14K |
| Q1 2022 | share | Increase | +12.41% | 10.46K shares | 276K | $38.04 | 94.76K |
| Q4 2021 | share | Increase | +16.16% | 11.73K shares | 528K | $40.38 | 84.30K |
| Q3 2021 | share | Increase | +17.35% | 10.73K shares | 377K | $39.01 | 72.57K |
| Q2 2021 | share | Increase | +24.51% | 12.17K shares | 592K | $40.25 | 61.84K |
| Q1 2021 | share | Increase | +10.51% | 4.72K shares | 368K | $38.36 | 49.66K |
| Q4 2020 | share | Increase | +19.92% | 7.46K shares | 544K | $33.88 | 44.94K |
| Q3 2020 | share | Increase | +11.40% | 3.83K shares | 161K | $26.22 | 37.47K |
| Q2 2020 | share | Increase | +13.51% | 4.00K shares | 237K | $24.71 | 33.64K |
| Q1 2020 | share | Increase | +173.04% | 18.78K shares | 278K | $19.62 | 29.63K |
| Q4 2019 | share | Increase | 0.00% | 10.85K shares | 314K | $28.34 | 10.85K |