HIGH FALLS ADVISORS, INC – iShares ESG Aware MSCI USA ETF Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$38.52M
portfolio value
HIGH FALLS ADVISORS, INC 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 | Decrease | -1.89% | -9.35K shares | -2.96M | $79.41 | 485.13K |
| Q2 2022 | share | Decrease | -6.06% | -31.92K shares | -11.86M | $83.9 | 494.49K |
| Q1 2022 | share | Increase | +6.70% | 33.04K shares | 117K | $101.35 | 526.41K |
| Q4 2021 | share | Increase | +2.37% | 11.40K shares | 5.78M | $108.23 | 493.37K |
| Q3 2021 | share | Increase | +16.23% | 67.31K shares | 6.62M | $98.46 | 481.97K |
| Q2 2021 | share | Increase | +25.30% | 83.71K shares | 10.75M | $98.16 | 414.65K |
| Q1 2021 | share | Increase | +33.74% | 83.48K shares | 8.78M | $90.36 | 330.94K |
| Q4 2020 | share | Increase | +91.84% | 118.46K shares | 11.28M | $85.28 | 247.45K |
| Q3 2020 | share | Increase | +2.57% | 3.23K shares | 1.19M | $75.29 | 128.99K |
| Q2 2020 | share | Increase | +783.80% | 111.52K shares | 7.98M | $68.88 | 125.75K |
| Q1 2020 | share | Increase | 0.00% | 14.22K shares | 818K | $56.37 | 14.22K |