REHMANN CAPITAL ADVISORY GROUP – iShares ESG Aware MSCI USA ETF Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$1.10M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +5.02% | 668 shares | -6.68K | $79.41 | 13.97K |
| Q2 2022 | share | Decrease | -6.41% | -911 shares | -324.54K | $83.9 | 13.30K |
| Q1 2022 | share | Decrease | -7.11% | -1.08K shares | -210.59K | $101.35 | 14.21K |
| Q4 2021 | share | Increase | +17.24% | 2.25K shares | 366.16K | $108.23 | 15.30K |
| Q3 2021 | share | Increase | +12.78% | 1.47K shares | 135.70K | $98.46 | 13.05K |
| Q2 2021 | share | Increase | +88.24% | 5.42K shares | 590.91K | $98.16 | 11.57K |
| Q1 2021 | share | Increase | +23.72% | 1.17K shares | 131.26K | $90.36 | 6.15K |
| Q4 2020 | share | Increase | 0.00% | 4.97K shares | 427.67K | $85.28 | 4.97K |
| Q2 2020 | share | Decrease | -100.00% | -4.48K shares | -257.61K | $68.88 | 0 |
| Q1 2020 | share | Increase | 0.00% | 4.48K shares | 257.61K | $56.37 | 4.48K |
| Q3 2019 | share | Decrease | -100.00% | -142 shares | -9.16K | $63.51 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 340 | $62.58 | 142 | |
| Q1 2019 | share | Increase | 0.00% | 142 shares | 8.82K | $59.99 | 142 |