ADVISER INVESTMENTS LLC – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$216,000
portfolio value
ADVISER 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 | Decrease | -89.91% | -62.89K shares | -1.98M | $30.67 | 7.05K |
| Q2 2022 | share | Decrease | -0.71% | -501 shares | -477K | $31.5 | 69.94K |
| Q1 2022 | share | Increase | +2.30% | 1.58K shares | -97K | $38.04 | 70.44K |
| Q4 2021 | share | Increase | +4.83% | 3.17K shares | 214K | $40.38 | 68.86K |
| Q3 2021 | share | Increase | +3.13% | 1.99K shares | -8K | $39.01 | 65.69K |
| Q2 2021 | share | Increase | +3.84% | 2.35K shares | 207K | $40.25 | 63.69K |
| Q1 2021 | share | Increase | +19.75% | 10.11K shares | 616K | $38.36 | 61.34K |
| Q4 2020 | share | Increase | +44.42% | 15.75K shares | 807K | $33.88 | 51.22K |
| Q3 2020 | share | Decrease | -0.60% | -213 shares | 46K | $26.22 | 35.47K |
| Q2 2020 | share | Increase | +2.77% | 961 shares | 202K | $24.71 | 35.68K |
| Q1 2020 | share | Decrease | -21.97% | -9.77K shares | -594K | $19.62 | 34.72K |
| Q4 2019 | share | Increase | +177.18% | 28.44K shares | 858K | $28.34 | 44.49K |
| Q3 2019 | share | Increase | 0.00% | 16.05K shares | 429K | $26.07 | 16.05K |