CAPITAL ANALYSTS, LLC – iShares ESG Aware MSCI USA ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$2.56M
portfolio value
CAPITAL ANALYSTS, 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 | +53.99% | 11.30K shares | 804K | $79.41 | 32.25K |
| Q2 2022 | share | Increase | +2022.09% | 19.95K shares | 1.65M | $83.9 | 20.94K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $101.35 | 987 | |
| Q4 2021 | share | Increase | +15.71% | 134 shares | 22K | $108.23 | 987 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $98.46 | 853 | |
| Q2 2021 | share | Increase | +23.09% | 160 shares | 21K | $98.16 | 853 |
| Q1 2021 | share | Increase | +15.50% | 93 shares | 11K | $90.36 | 693 |
| Q4 2020 | share | Increase | +589.66% | 513 shares | 45K | $85.28 | 600 |
| Q3 2020 | share | Increase | 0.00% | 87 shares | 7K | $75.29 | 87 |