TARBOX FAMILY OFFICE, INC. – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
TARBOX FAMILY OFFICE, INC. portfolio value:
$341,000
portfolio value
TARBOX FAMILY OFFICE, INC. 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 | Decrease | -1.31% | -144 shares | -4K | $30.67 | 10.81K |
| Q2 2022 | share | Increase | +1.33% | 144 shares | -66K | $31.5 | 10.95K |
| Q1 2022 | share | Decrease | -2.41% | -267 shares | -36K | $38.04 | 10.81K |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $40.38 | 11.08K | |
| Q3 2021 | share | Increase | +7.67% | 789 shares | 16K | $39.01 | 11.08K |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $40.25 | 10.29K | |
| Q1 2021 | share | Increase | +20.53% | 1.75K shares | 106K | $38.36 | 10.29K |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $33.88 | 8.54K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $26.22 | 8.54K | |
| Q2 2020 | share | Increase | +9.14% | 715 shares | 58K | $24.71 | 8.54K |
| Q1 2020 | share | Increase | +83.47% | 3.56K shares | 33K | $19.62 | 7.82K |
| Q4 2019 | share | Increase | +453.90% | 3.49K shares | 102K | $28.34 | 4.26K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $26.07 | 770 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $26.27 | 770 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $25.61 | 770 | |
| Q4 2018 | share | Increase | 0.00% | 770 shares | 17K | $21.95 | 770 |