ADVISORY SERVICES NETWORK, LLC – iShares ESG Aware MSCI USA ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$10.27M
portfolio value
ADVISORY SERVICES NETWORK, 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 | +19.83% | 21.40K shares | 1.21M | $79.41 | 129.33K |
| Q2 2022 | share | Decrease | -3.54% | -3.96K shares | -2.28M | $83.9 | 107.93K |
| Q1 2022 | share | Increase | +0.56% | 618 shares | -667K | $101.35 | 111.89K |
| Q4 2021 | share | Increase | +10.15% | 10.25K shares | 2.05M | $108.23 | 111.27K |
| Q3 2021 | share | Increase | +16.36% | 14.20K shares | 1.39M | $98.46 | 101.02K |
| Q2 2021 | share | Increase | +25.12% | 17.43K shares | 2.24M | $98.16 | 86.82K |
| Q1 2021 | share | Increase | +14.78% | 8.93K shares | 1.10M | $90.36 | 69.39K |
| Q4 2020 | share | Increase | +38.32% | 16.74K shares | 1.87M | $85.28 | 60.45K |
| Q3 2020 | share | Increase | +6.90% | 2.82K shares | 470K | $75.29 | 43.70K |
| Q2 2020 | share | Increase | +89.58% | 19.31K shares | 1.62M | $68.88 | 40.88K |
| Q1 2020 | share | Increase | +10471.57% | 21.36K shares | 1.22M | $56.37 | 21.56K |
| Q4 2019 | share | Increase | 0.00% | 204 shares | 15K | $69.6 | 204 |
| Q4 2018 | share | Decrease | -100.00% | -50 shares | -3K | $52.84 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $61.21 | 50 | |
| Q2 2018 | share | Increase | 0.00% | 50 shares | 3K | $57.09 | 50 |