ATRIA INVESTMENTS, INC – iShares ESG Aware MSCI USA ETF Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$48.65M
portfolio value
ATRIA INVESTMENTS, INC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.71% | -122.95K shares | -13.06M | $79.41 | 612.68K |
| Q2 2022 | share | Decrease | -9.28% | -75.22K shares | -20.46M | $83.9 | 735.63K |
| Q1 2022 | share | Increase | +18.38% | 125.92K shares | 8.27M | $101.35 | 810.85K |
| Q4 2021 | share | Decrease | -2.52% | -17.73K shares | 4.71M | $108.23 | 684.93K |
| Q3 2021 | share | Increase | +32.00% | 170.33K shares | 16.76M | $98.46 | 702.66K |
| Q2 2021 | share | Increase | +15.52% | 71.53K shares | 10.54M | $98.16 | 532.33K |
| Q1 2021 | share | Decrease | -7.16% | -35.54K shares | -828K | $90.36 | 460.79K |
| Q4 2020 | share | Increase | +44.81% | 153.59K shares | 16.57M | $85.28 | 496.34K |
| Q3 2020 | share | Increase | +25.28% | 69.16K shares | 6.97M | $75.29 | 342.74K |
| Q2 2020 | share | Increase | +96.55% | 134.39K shares | 11.14M | $68.88 | 273.57K |
| Q1 2020 | share | Increase | 0.00% | 139.18K shares | 8.00M | $56.37 | 139.18K |