HIGH FALLS ADVISORS, INC – iShares ESG Aware MSCI EM ETF Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$1.02M
portfolio value
HIGH FALLS ADVISORS, INC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.89% | -11.03K shares | -529K | $27.67 | 37.18K |
| Q2 2022 | share | Decrease | -82.71% | -230.64K shares | -8.68M | $32.31 | 48.22K |
| Q1 2022 | share | Increase | +33.40% | 69.82K shares | 1.93M | $36.73 | 278.86K |
| Q4 2021 | share | Decrease | -19.00% | -49.03K shares | -2.38M | $39.84 | 209.03K |
| Q3 2021 | share | Decrease | -32.54% | -124.51K shares | -6.57M | $41.44 | 258.07K |
| Q2 2021 | share | Increase | +34.40% | 97.92K shares | 4.94M | $45.15 | 382.58K |
| Q1 2021 | share | Increase | +19.13% | 45.71K shares | 2.29M | $43.1 | 284.65K |
| Q4 2020 | share | Increase | +80.50% | 106.56K shares | 5.03M | $41.77 | 238.93K |
| Q3 2020 | share | Increase | +2.65% | 3.42K shares | 863K | $35.14 | 132.37K |
| Q2 2020 | share | Increase | +590.00% | 110.26K shares | 3.62M | $31.66 | 128.95K |
| Q1 2020 | share | Increase | 0.00% | 18.68K shares | 512K | $26.83 | 18.68K |