PRIVATE OCEAN, LLC – iShares ESG MSCI USA Leaders ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$606,000
portfolio value
PRIVATE OCEAN, LLC quarter portfolio value change:
-6.97%
quarter
iShares ESG MSCI USA Leaders ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.05% | 291 shares | -27K | $61.76 | 9.82K |
| Q2 2022 | share | Increase | +1.09% | 103 shares | -114K | $66.39 | 9.53K |
| Q1 2022 | share | Increase | +6.99% | 616 shares | 3K | $79.19 | 9.43K |
| Q4 2021 | share | Decrease | -17.48% | -1.86K shares | -63K | $84.6 | 8.81K |
| Q3 2021 | share | Increase | +0.18% | 19 shares | 6K | $75.5 | 10.68K |
| Q2 2021 | share | Decrease | -3.55% | -392 shares | 35K | $74.84 | 10.66K |
| Q1 2021 | share | Increase | +0.17% | 19 shares | 49K | $68.86 | 11.05K |
| Q4 2020 | share | Decrease | -1.45% | -162 shares | 66K | $64.33 | 11.03K |
| Q3 2020 | share | Increase | +0.21% | 24 shares | 47K | $57.39 | 11.19K |
| Q2 2020 | share | Increase | +106.91% | 5.77K shares | 361K | $53.15 | 11.17K |
| Q1 2020 | share | Increase | 0.00% | 5.40K shares | 243K | $44.14 | 5.40K |