AUTUS ASSET MANAGEMENT, LLC – iShares ESG Aware MSCI EM ETF Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$487,000
portfolio value
AUTUS ASSET MANAGEMENT, 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 | +7.77% | 1.26K shares | -40K | $27.67 | 17.57K |
| Q2 2022 | share | Increase | +0.59% | 95 shares | -69K | $32.31 | 16.30K |
| Q1 2022 | share | Decrease | -3.39% | -569 shares | -71K | $36.73 | 16.21K |
| Q4 2021 | share | Increase | +7.89% | 1.22K shares | 23K | $39.84 | 16.78K |
| Q3 2021 | share | Increase | +6.42% | 938 shares | -16K | $41.44 | 15.55K |
| Q2 2021 | share | Increase | +8.14% | 1.1K shares | 75K | $45.15 | 14.61K |
| Q1 2021 | share | Increase | +15.11% | 1.77K shares | 92K | $43.1 | 13.51K |
| Q4 2020 | share | Increase | +12.61% | 1.31K shares | 122K | $41.77 | 11.74K |
| Q3 2020 | share | Increase | +10.00% | 948 shares | 67K | $35.14 | 10.42K |
| Q2 2020 | share | Increase | +14.01% | 1.16K shares | 76K | $31.66 | 9.48K |
| Q1 2020 | share | Increase | +43.86% | 2.53K shares | 20K | $26.83 | 8.31K |
| Q4 2019 | share | Increase | 0.00% | 5.78K shares | 208K | $35.22 | 5.78K |