ACCREDITED INVESTORS INC. – iShares ESG Aware MSCI EM ETF Transaction History
ACCREDITED INVESTORS INC. portfolio value:
$259,000
portfolio value
ACCREDITED INVESTORS INC. 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 | Decrease | -18.10% | -2.06K shares | -110K | $27.67 | 9.36K |
| Q2 2022 | share | Decrease | -67.42% | -23.66K shares | -920K | $32.31 | 11.43K |
| Q1 2022 | share | Increase | +10.54% | 3.34K shares | 27K | $36.73 | 35.09K |
| Q4 2021 | share | Increase | +7.46% | 2.20K shares | 38K | $39.84 | 31.74K |
| Q3 2021 | share | Increase | +3.07% | 881 shares | -70K | $41.44 | 29.54K |
| Q2 2021 | share | Increase | +6.33% | 1.70K shares | 126K | $45.15 | 28.66K |
| Q1 2021 | share | Increase | +4.94% | 1.26K shares | 90K | $43.1 | 26.95K |
| Q4 2020 | share | Increase | +25.59% | 5.23K shares | 350K | $41.77 | 25.68K |
| Q3 2020 | share | Increase | +3.67% | 725 shares | 95K | $35.14 | 20.45K |
| Q2 2020 | share | Increase | +10.00% | 1.79K shares | 142K | $31.66 | 19.73K |
| Q1 2020 | share | Increase | +27.88% | 3.91K shares | -13K | $26.83 | 17.93K |
| Q4 2019 | share | Increase | +1.58% | 218 shares | 55K | $35.22 | 14.02K |
| Q3 2019 | share | Increase | +5.45% | 714 shares | 4K | $31.29 | 13.80K |
| Q2 2019 | share | Increase | +88.21% | 6.13K shares | 208K | $32.7 | 13.09K |
| Q1 2019 | share | Increase | +6.62% | 432 shares | 37K | $32.5 | 6.95K |
| Q4 2018 | share | Increase | +3.74% | 235 shares | -10K | $29.26 | 6.52K |
| Q3 2018 | share | Increase | 0.00% | 6.29K shares | 210K | $31.4 | 6.29K |