ADVISORY SERVICES NETWORK, LLC – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$3.37M
portfolio value
ADVISORY SERVICES NETWORK, LLC quarter portfolio value change:
-2.63%
quarter
iShares ESG Aware MSCI USA Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.44% | 23.70K shares | 655K | $30.67 | 110.08K |
| Q2 2022 | share | Increase | +97.73% | 42.69K shares | 1.05M | $31.5 | 86.38K |
| Q1 2022 | share | Increase | +5.48% | 2.27K shares | -8K | $38.04 | 43.68K |
| Q4 2021 | share | Increase | +24.68% | 8.19K shares | 374K | $40.38 | 41.41K |
| Q3 2021 | share | Increase | +3.76% | 1.20K shares | 4K | $39.01 | 33.21K |
| Q2 2021 | share | Increase | +12.76% | 3.62K shares | 197K | $40.25 | 32.01K |
| Q1 2021 | share | Decrease | -6.68% | -2.03K shares | 56K | $38.36 | 28.39K |
| Q4 2020 | share | Increase | +17.12% | 4.44K shares | 350K | $33.88 | 30.42K |
| Q3 2020 | share | Increase | +86.48% | 12.04K shares | 339K | $26.22 | 25.97K |
| Q2 2020 | share | Increase | +848.84% | 12.46K shares | 321K | $24.71 | 13.92K |
| Q4 2019 | share | Increase | 0.00% | 900 shares | 26K | $28.34 | 900 |