PRIVATE OCEAN, LLC – iShares ESG Aware MSCI EM ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$16.75M
portfolio value
PRIVATE OCEAN, 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 | +11.01% | 60.07K shares | -868K | $27.67 | 605.49K |
| Q2 2022 | share | Decrease | -36.86% | -318.38K shares | -14.10M | $32.31 | 545.42K |
| Q1 2022 | share | Increase | +4.57% | 37.74K shares | -1.10M | $36.73 | 863.80K |
| Q4 2021 | share | Increase | +10.71% | 79.89K shares | 1.91M | $39.84 | 826.05K |
| Q3 2021 | share | Increase | +62.16% | 286.03K shares | 10.14M | $41.44 | 746.16K |
| Q2 2021 | share | Increase | +22.18% | 83.52K shares | 4.46M | $45.15 | 460.13K |
| Q1 2021 | share | Increase | +17.31% | 55.58K shares | 2.83M | $43.1 | 376.60K |
| Q4 2020 | share | Increase | +18.20% | 49.43K shares | 3.80M | $41.77 | 321.02K |
| Q3 2020 | share | Increase | +3.84% | 10.05K shares | 1.28M | $35.14 | 271.59K |
| Q2 2020 | share | Increase | +14.86% | 33.84K shares | 2.15M | $31.66 | 261.54K |
| Q1 2020 | share | Increase | +1.36% | 3.05K shares | -1.84M | $26.83 | 227.70K |
| Q4 2019 | share | Increase | +10.21% | 20.81K shares | 1.44M | $35.22 | 224.65K |
| Q3 2019 | share | Increase | +9.48% | 17.65K shares | 301K | $31.29 | 203.84K |
| Q2 2019 | share | Increase | +16.05% | 25.75K shares | 865K | $32.7 | 186.18K |
| Q1 2019 | share | Decrease | -37.42% | -95.94K shares | -2.39M | $32.5 | 160.43K |
| Q4 2018 | share | Increase | +228.77% | 178.39K shares | 5.26M | $29.26 | 256.37K |
| Q3 2018 | share | Increase | +32.21% | 18.99K shares | 616K | $31.4 | 77.98K |
| Q2 2018 | share | Increase | +133.69% | 33.74K shares | 1.03M | $31.67 | 58.98K |
| Q1 2018 | share | Increase | +3.33% | 814 shares | 53K | $35.38 | 25.24K |
| Q4 2017 | share | Increase | +3209.76% | 23.68K shares | 876K | $34.52 | 24.42K |
| Q3 2017 | share | Increase | 0.00% | 738 shares | 26K | $32.06 | 738 |