ARCHFORD CAPITAL STRATEGIES, LLC – iShares ESG Aware MSCI USA ETF Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$4.26M
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | Increase | +1.50% | 794 shares | -175K | $79.41 | 53.70K |
| Q2 2022 | share | Increase | +1.58% | 824 shares | -831K | $83.9 | 52.90K |
| Q1 2022 | share | Increase | +3.96% | 1.98K shares | -136K | $101.35 | 52.08K |
| Q4 2021 | share | Decrease | -2.34% | -1.19K shares | 355K | $108.23 | 50.09K |
| Q3 2021 | share | Increase | +3.35% | 1.66K shares | 164K | $98.46 | 51.29K |
| Q2 2021 | share | Increase | +40.46% | 14.29K shares | 1.51M | $98.16 | 49.63K |
| Q1 2021 | share | Decrease | -7.93% | -3.04K shares | 4K | $90.36 | 35.33K |
| Q4 2020 | share | Increase | +133.38% | 21.93K shares | 2.11M | $85.28 | 38.37K |
| Q3 2020 | share | Decrease | -5.65% | -984 shares | 33K | $75.29 | 16.44K |
| Q2 2020 | share | Increase | +232.23% | 12.18K shares | 918K | $68.88 | 17.42K |
| Q1 2020 | share | Increase | 0.00% | 5.24K shares | 302K | $56.37 | 5.24K |