FERNWOOD INVESTMENT MANAGEMENT, LLC – iShares MSCI USA ESG Select ETF Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$771,000
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.92%
quarter
iShares MSCI USA ESG Select ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.23% | 23 shares | -46K | $75.91 | 10.15K |
| Q2 2022 | share | Increase | +3.69% | 360 shares | -129K | $80.69 | 10.12K |
| Q1 2022 | share | 0.00% | 0 shares | -92K | $96.84 | 9.76K | |
| Q4 2021 | share | Increase | +0.31% | 30 shares | 104K | $106.41 | 9.76K |
| Q3 2021 | share | Increase | +1.35% | 130 shares | 16K | $95.95 | 9.73K |
| Q2 2021 | share | Increase | +48.52% | 3.13K shares | 350K | $95.24 | 9.60K |
| Q1 2021 | share | Increase | +37.95% | 1.78K shares | 182K | $87.37 | 6.47K |
| Q4 2020 | share | Increase | +3.08% | 140 shares | 51K | $81.68 | 4.69K |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $72.71 | 4.55K | |
| Q2 2020 | share | Decrease | -22.04% | -1.28K shares | -16K | $65.88 | 4.55K |
| Q1 2020 | share | Increase | +2.17% | 124 shares | -63K | $53.9 | 5.83K |
| Q4 2019 | share | Increase | +12.97% | 656 shares | 71K | $65.51 | 5.71K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $60.18 | 5.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $59.04 | 5.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $57.05 | 5.05K | |
| Q4 2018 | share | Increase | 0.00% | 5.05K shares | 261K | $49.59 | 5.05K |