NORTHROCK PARTNERS, LLC – iShares MSCI USA ESG Select ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$450,000
portfolio value
NORTHROCK PARTNERS, LLC quarter portfolio value change:
-5.92%
quarter
iShares MSCI USA ESG Select ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.49% | -90 shares | -36K | $75.91 | 5.93K |
| Q2 2022 | share | Decrease | -20.90% | -1.59K shares | -251K | $80.69 | 6.02K |
| Q1 2022 | share | Decrease | -20.50% | -1.96K shares | -281K | $96.84 | 7.61K |
| Q4 2021 | share | Increase | +18.59% | 1.50K shares | 99K | $106.41 | 9.57K |
| Q3 2021 | share | Decrease | -16.49% | -1.59K shares | -5K | $95.95 | 8.07K |
| Q2 2021 | share | Increase | +9.89% | 870 shares | 151K | $95.24 | 9.67K |
| Q1 2021 | share | Decrease | -30.21% | -3.81K shares | -265K | $87.37 | 8.80K |
| Q4 2020 | share | Increase | +15.63% | 1.70K shares | 236K | $81.68 | 12.61K |
| Q3 2020 | share | Increase | +0.06% | 6 shares | 73K | $72.71 | 10.90K |
| Q2 2020 | share | Decrease | -10.70% | -1.30K shares | 59K | $65.88 | 10.9K |
| Q1 2020 | share | Increase | +7.05% | 804 shares | -94K | $53.9 | 12.20K |
| Q4 2019 | share | Decrease | -25.43% | -3.88K shares | -181K | $65.51 | 11.40K |
| Q3 2019 | share | Increase | +34.76% | 3.94K shares | 255K | $60.18 | 15.29K |
| Q2 2019 | share | Decrease | -0.73% | -84 shares | 15K | $59.04 | 11.34K |
| Q1 2019 | share | Increase | +1.60% | 180 shares | 94K | $57.05 | 11.43K |
| Q4 2018 | share | Increase | +7.66% | 800 shares | -46K | $49.59 | 11.25K |
| Q3 2018 | share | Increase | +13.96% | 1.28K shares | 108K | $57.11 | 10.45K |
| Q2 2018 | share | Increase | +16.67% | 1.31K shares | 83K | $53.77 | 9.17K |
| Q1 2018 | share | Increase | +0.26% | 20 shares | 1K | $52.6 | 7.86K |
| Q4 2017 | share | Increase | +32.88% | 1.94K shares | 127K | $52.56 | 7.84K |
| Q3 2017 | share | Increase | +0.17% | 10 shares | 6K | $49.25 | 5.9K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $0 | 5.89K | |
| Q1 2017 | share | Increase | +0.51% | 30 shares | 19K | $0 | 5.89K |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $0 | 5.86K | |
| Q3 2016 | share | Increase | 0.00% | 5.86K shares | 266K | $0 | 5.86K |