PRIVATE OCEAN, LLC – iShares ESG Aware MSCI USA ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$5.88M
portfolio value
PRIVATE OCEAN, LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.52% | -3.50K shares | -627K | $79.41 | 74.11K |
| Q2 2022 | share | Increase | +19.72% | 12.78K shares | -59K | $83.9 | 77.61K |
| Q1 2022 | share | Increase | +10.06% | 5.92K shares | 215K | $101.35 | 64.83K |
| Q4 2021 | share | Decrease | -2.67% | -1.61K shares | 397K | $108.23 | 58.90K |
| Q3 2021 | share | Increase | +0.32% | 191 shares | 18K | $98.46 | 60.52K |
| Q2 2021 | share | Decrease | -0.85% | -519 shares | 411K | $98.16 | 60.33K |
| Q1 2021 | share | Increase | +3.97% | 2.32K shares | 495K | $90.36 | 60.85K |
| Q4 2020 | share | Increase | +13.85% | 7.12K shares | 1.11M | $85.28 | 58.52K |
| Q3 2020 | share | Decrease | -5.11% | -2.77K shares | 127K | $75.29 | 51.40K |
| Q2 2020 | share | Increase | +0.71% | 384 shares | 699K | $68.88 | 54.17K |
| Q1 2020 | share | Increase | +0.01% | 6 shares | -745K | $56.37 | 53.79K |
| Q4 2019 | share | Decrease | -2.06% | -1.13K shares | 246K | $69.6 | 53.78K |
| Q3 2019 | share | Decrease | -1.55% | -865 shares | -8K | $63.51 | 54.92K |
| Q2 2019 | share | Increase | +0.39% | 217 shares | 146K | $62.58 | 55.78K |
| Q1 2019 | share | Decrease | -1.20% | -675 shares | 364K | $59.99 | 55.56K |
| Q4 2018 | share | Increase | 0.00% | 56.24K shares | 3.08M | $52.84 | 56.24K |