NEWEDGE ADVISORS, LLC – iShares ESG Aware MSCI EM ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$8.20M
portfolio value
NEWEDGE ADVISORS, LLC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.06% | 22.13K shares | -661K | $27.67 | 296.60K |
| Q2 2022 | share | Decrease | -40.79% | -189.12K shares | -8.16M | $32.31 | 274.46K |
| Q1 2022 | share | Increase | +31.68% | 111.53K shares | 3.03M | $36.73 | 463.58K |
| Q4 2021 | share | Decrease | -2.83% | -10.24K shares | -1.01M | $39.84 | 352.05K |
| Q3 2021 | share | Decrease | -25.52% | -124.15K shares | -6.95M | $41.44 | 362.30K |
| Q2 2021 | share | Increase | +6.41% | 29.28K shares | 2.16M | $45.15 | 486.45K |
| Q1 2021 | share | Decrease | -13.60% | -71.95K shares | -2.41M | $43.1 | 457.16K |
| Q4 2020 | share | Increase | +40.54% | 152.63K shares | 8.80M | $41.77 | 529.11K |
| Q3 2020 | share | Increase | +26.82% | 79.61K shares | 3.88M | $35.14 | 376.48K |
| Q2 2020 | share | Increase | +65.70% | 117.71K shares | 4.62M | $31.66 | 296.86K |
| Q1 2020 | share | Increase | 0.00% | 179.15K shares | 4.90M | $26.83 | 179.15K |