CRANBROOK WEALTH MANAGEMENT, LLC – iShares MSCI USA ESG Select ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$104,000
portfolio value
CRANBROOK WEALTH 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 | +0.22% | 3 shares | -6K | $75.91 | 1.36K |
| Q2 2022 | share | Increase | +0.15% | 2 shares | -22K | $80.69 | 1.36K |
| Q1 2022 | share | Increase | +0.15% | 2 shares | -13K | $96.84 | 1.36K |
| Q4 2021 | share | Increase | +0.15% | 2 shares | 15K | $106.41 | 1.36K |
| Q3 2021 | share | Increase | +0.07% | 1 shares | 0 | $95.95 | 1.35K |
| Q2 2021 | share | Increase | +0.15% | 2 shares | 11K | $95.24 | 1.35K |
| Q1 2021 | share | Increase | +0.07% | 1 shares | 7K | $87.37 | 1.35K |
| Q4 2020 | share | Increase | +0.22% | 3 shares | 13K | $81.68 | 1.35K |
| Q3 2020 | share | Increase | +0.15% | 2 shares | 9K | $72.71 | 1.35K |
| Q2 2020 | share | Increase | +0.15% | 2 shares | 16K | $65.88 | 1.35K |
| Q1 2020 | share | Decrease | -40.77% | -928 shares | -79K | $53.9 | 1.34K |
| Q4 2019 | share | Decrease | -34.82% | -1.21K shares | -63K | $65.51 | 2.27K |
| Q3 2019 | share | Increase | +0.11% | 4 shares | 4K | $60.18 | 3.49K |
| Q2 2019 | share | Increase | +61.78% | 1.33K shares | 85K | $59.04 | 3.48K |
| Q1 2019 | share | Increase | +0.84% | 18 shares | 17K | $57.05 | 2.15K |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $49.59 | 2.13K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $57.11 | 2.13K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $53.77 | 2.13K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $52.6 | 2.13K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $52.56 | 2.13K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $49.25 | 2.13K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $0 | 2.13K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $0 | 2.13K | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $0 | 2.13K | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $0 | 2.13K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $0 | 2.13K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $0 | 2.13K |