VONTOBEL HOLDING LTD. – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
VONTOBEL HOLDING LTD. portfolio value:
$21.92M
portfolio value
VONTOBEL HOLDING LTD. 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 | 0.00% | 0 shares | -594K | $30.67 | 715K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.67M | $31.5 | 715K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.63M | $38.04 | 715K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $40.38 | 715K | |
| Q3 2021 | share | Decrease | -4.03% | -30K shares | -2.18M | $39.01 | 715K |
| Q2 2021 | share | Decrease | -6.88% | -55K shares | -756K | $40.25 | 745K |
| Q1 2021 | share | Decrease | -5.88% | -50K shares | 1.82M | $38.36 | 800K |
| Q4 2020 | share | Increase | 0.00% | 850K shares | 29.01M | $33.88 | 850K |