CRANBROOK WEALTH MANAGEMENT, LLC – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$663,000
portfolio value
CRANBROOK WEALTH MANAGEMENT, 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 | +13.35% | 2.54K shares | 62K | $30.67 | 21.61K |
| Q2 2022 | share | Increase | +1.58% | 296 shares | -113K | $31.5 | 19.07K |
| Q1 2022 | share | Increase | +7.19% | 1.26K shares | 8K | $38.04 | 18.77K |
| Q4 2021 | share | Increase | +1.83% | 315 shares | 35K | $40.38 | 17.51K |
| Q3 2021 | share | Increase | +2.05% | 345 shares | -9K | $39.01 | 17.20K |
| Q2 2021 | share | Increase | +1.66% | 276 shares | 41K | $40.25 | 16.85K |
| Q1 2021 | share | Decrease | -1.12% | -187 shares | 67K | $38.36 | 16.58K |
| Q4 2020 | share | Increase | +7.94% | 1.23K shares | 160K | $33.88 | 16.76K |
| Q3 2020 | share | Increase | +5.44% | 802 shares | 43K | $26.22 | 15.53K |
| Q2 2020 | share | Increase | +21.94% | 2.65K shares | 128K | $24.71 | 14.73K |
| Q1 2020 | share | Increase | +70.59% | 4.99K shares | 36K | $19.62 | 12.08K |
| Q4 2019 | share | Increase | +316.10% | 5.38K shares | 160K | $28.34 | 7.08K |
| Q3 2019 | share | Increase | +56.00% | 611 shares | 16K | $26.07 | 1.70K |
| Q2 2019 | share | Increase | 0.00% | 1.09K shares | 29K | $26.27 | 1.09K |