MODERA WEALTH MANAGEMENT, LLC – iShares MSCI USA ESG Select ETF Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$290,000
portfolio value
MODERA WEALTH MANAGEMENT, 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 | Decrease | -28.91% | -1.55K shares | -144K | $75.91 | 3.82K |
| Q2 2022 | share | Increase | +40.67% | 1.55K shares | 63K | $80.69 | 5.38K |
| Q1 2022 | share | Increase | +1.06% | 40 shares | -31K | $96.84 | 3.82K |
| Q4 2021 | share | Increase | +2.99% | 110 shares | 49K | $106.41 | 3.78K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $95.95 | 3.67K | |
| Q2 2021 | share | Decrease | -3.59% | -137 shares | 16K | $95.24 | 3.67K |
| Q1 2021 | share | Increase | +3.73% | 137 shares | 32K | $87.37 | 3.81K |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $81.68 | 3.67K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $72.71 | 3.67K | |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $65.88 | 3.67K | |
| Q1 2020 | share | 0.00% | 0 shares | -44K | $53.9 | 3.67K | |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $65.51 | 3.67K | |
| Q3 2019 | share | Increase | 0.00% | 3.67K shares | 227K | $60.18 | 3.67K |
| Q2 2019 | share | Decrease | -100.00% | -3.67K shares | -217K | $59.04 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.67K shares | 217K | $57.05 | 3.67K |