PORTLAND GLOBAL ADVISORS LLC – iShares MSCI USA ESG Select ETF Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$870,000
portfolio value
PORTLAND GLOBAL ADVISORS LLC quarter portfolio value change:
-5.92%
quarter
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 | +24.31% | 2.24K shares | 126K | $75.91 | 11.45K |
| Q2 2022 | share | Increase | +22.54% | 1.69K shares | 16K | $80.69 | 9.21K |
| Q1 2022 | share | Increase | +3.44% | 250 shares | -44K | $96.84 | 7.52K |
| Q4 2021 | share | Increase | +10.99% | 720 shares | 144K | $106.41 | 7.27K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $95.95 | 6.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $95.24 | 6.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $87.37 | 6.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $81.68 | 6.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $72.71 | 6.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 79K | $65.88 | 6.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -80K | $53.9 | 6.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $65.51 | 6.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $60.18 | 6.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $59.04 | 6.55K | |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $57.05 | 6.55K | |
| Q4 2018 | share | Decrease | -4.49% | -308 shares | -71K | $49.59 | 6.55K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $57.11 | 6.85K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $53.77 | 6.85K | |
| Q1 2018 | share | Decrease | -6.03% | -440 shares | -25K | $52.6 | 6.85K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $52.56 | 7.29K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $49.25 | 7.29K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $0 | 7.29K | |
| Q1 2017 | share | Decrease | -5.83% | -452 shares | 2K | $0 | 7.29K |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $0 | 7.75K | |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $0 | 7.75K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $0 | 7.75K | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $0 | 7.75K |