NEWSQUARE CAPITAL LLC – iShares ESG Aware MSCI USA ETF Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$47,000
portfolio value
NEWSQUARE CAPITAL LLC 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 | Increase | +13.98% | 72 shares | 4K | $79.41 | 587 |
| Q2 2022 | share | Decrease | -9.65% | -55 shares | -15K | $83.9 | 515 |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $101.35 | 570 | |
| Q4 2021 | share | Decrease | -0.87% | -5 shares | 5K | $108.23 | 570 |
| Q3 2021 | share | Decrease | -0.86% | -5 shares | 0 | $98.46 | 575 |
| Q2 2021 | share | Decrease | -3.33% | -20 shares | 2K | $98.16 | 580 |
| Q1 2021 | share | Decrease | -27.27% | -225 shares | -16K | $90.36 | 600 |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $85.28 | 825 | |
| Q3 2020 | share | Decrease | -20.29% | -210 shares | -9K | $75.29 | 825 |
| Q2 2020 | share | Increase | +31.85% | 250 shares | 27K | $68.88 | 1.03K |
| Q1 2020 | share | Increase | 0.00% | 785 shares | 45K | $56.37 | 785 |