GRADIENT INVESTMENTS LLC – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$3.60M
portfolio value
GRADIENT INVESTMENTS LLC quarter portfolio value change:
-2.63%
quarter
iShares ESG Aware MSCI USA Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.91% | 1.05K shares | -64K | $30.67 | 117.63K |
| Q2 2022 | share | Decrease | -10.72% | -13.99K shares | -1.29M | $31.5 | 116.58K |
| Q1 2022 | share | Decrease | -3.45% | -4.66K shares | -486K | $38.04 | 130.58K |
| Q4 2021 | share | Increase | +1.84% | 2.44K shares | 272K | $40.38 | 135.24K |
| Q3 2021 | share | Increase | +0.47% | 615 shares | -156K | $39.01 | 132.80K |
| Q2 2021 | share | Increase | +8.75% | 10.64K shares | 653K | $40.25 | 132.19K |
| Q1 2021 | share | Increase | +109.65% | 63.57K shares | 3.14M | $38.36 | 121.54K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $33.88 | 57.97K | |
| Q3 2020 | share | Increase | +7.64% | 4.11K shares | 188K | $26.22 | 57.97K |
| Q2 2020 | share | Increase | +131.83% | 30.62K shares | 887K | $24.71 | 53.86K |
| Q1 2020 | share | Increase | +11.46% | 2.38K shares | -140K | $19.62 | 23.23K |
| Q4 2019 | share | Increase | +20.29% | 3.51K shares | 140K | $28.34 | 20.84K |
| Q3 2019 | share | Increase | +49.07% | 5.70K shares | 149K | $26.07 | 17.32K |
| Q2 2019 | share | Increase | +7.19% | 780 shares | 28K | $26.27 | 11.62K |
| Q1 2019 | share | Increase | +63.65% | 4.21K shares | 136K | $25.61 | 10.84K |
| Q4 2018 | share | Increase | 0.00% | 6.62K shares | 150K | $21.95 | 6.62K |