NEWEDGE ADVISORS, LLC – iShares ESG Aware MSCI USA ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$78.33M
portfolio value
NEWEDGE ADVISORS, 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 | +2.58% | 24.83K shares | -2.34M | $79.41 | 986.43K |
| Q2 2022 | share | Increase | +2.37% | 22.25K shares | -14.52M | $83.9 | 961.59K |
| Q1 2022 | share | Increase | +11.26% | 95.09K shares | 4.10M | $101.35 | 939.34K |
| Q4 2021 | share | Increase | +18.86% | 133.93K shares | 21.15M | $108.23 | 844.25K |
| Q3 2021 | share | Increase | +22.82% | 131.95K shares | 12.98M | $98.46 | 710.31K |
| Q2 2021 | share | Increase | +1.95% | 11.08K shares | 5.40M | $98.16 | 578.36K |
| Q1 2021 | share | Increase | +9.05% | 47.05K shares | 6.79M | $90.36 | 567.28K |
| Q4 2020 | share | Increase | +42.22% | 154.44K shares | 16.87M | $85.28 | 520.22K |
| Q3 2020 | share | Increase | +26.96% | 77.67K shares | 7.71M | $75.29 | 365.77K |
| Q2 2020 | share | Increase | +113.49% | 153.15K shares | 12.40M | $68.88 | 288.10K |
| Q1 2020 | share | Increase | 0.00% | 134.95K shares | 7.75M | $56.37 | 134.95K |