CRANBROOK WEALTH MANAGEMENT, LLC – iShares ESG Aware MSCI EM ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$249,000
portfolio value
CRANBROOK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +232.88% | 6.28K shares | 162K | $27.67 | 8.98K |
| Q2 2022 | share | Increase | +987.90% | 2.45K shares | 78K | $32.31 | 2.69K |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $36.73 | 248 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $39.84 | 248 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $41.44 | 248 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $45.15 | 248 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $43.1 | 248 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $41.77 | 248 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $35.14 | 248 | |
| Q2 2020 | share | Decrease | -17.61% | -53 shares | 0 | $31.66 | 248 |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $26.83 | 301 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $35.22 | 301 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $31.29 | 301 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $32.7 | 301 | |
| Q1 2019 | share | Increase | 0.00% | 301 shares | 10K | $32.5 | 301 |