ELLEVEST, INC. – iShares MSCI USA ESG Select ETF Transaction History
ELLEVEST, INC. portfolio value:
$18.70M
portfolio value
ELLEVEST, INC. 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 | Increase | +6.05% | 14.06K shares | -43K | $75.91 | 246.43K |
| Q2 2022 | share | Increase | +6.47% | 14.11K shares | -2.64M | $80.69 | 232.37K |
| Q1 2022 | share | Increase | +9.66% | 19.21K shares | 232K | $96.84 | 218.25K |
| Q4 2021 | share | Increase | +5.20% | 9.83K shares | 3.00M | $106.41 | 199.04K |
| Q3 2021 | share | Increase | +8.22% | 14.37K shares | 1.45M | $95.95 | 189.21K |
| Q2 2021 | share | Increase | +14.12% | 21.62K shares | 3.24M | $95.24 | 174.83K |
| Q1 2021 | share | Increase | +16.97% | 22.23K shares | 2.67M | $87.37 | 153.20K |
| Q4 2020 | share | Increase | +12.70% | 14.75K shares | 2.23M | $81.68 | 130.97K |
| Q3 2020 | share | Increase | +13.30% | 13.64K shares | 1.68M | $72.71 | 116.21K |
| Q2 2020 | share | Increase | +13.77% | 12.41K shares | 1.91M | $65.88 | 102.57K |
| Q1 2020 | share | Increase | +12.81% | 10.23K shares | -407K | $53.9 | 90.16K |
| Q4 2019 | share | Increase | +12.62% | 8.95K shares | 969K | $65.51 | 79.92K |
| Q3 2019 | share | Increase | +231.43% | 49.55K shares | 514K | $60.18 | 70.97K |
| Q2 2019 | share | Increase | +1089.67% | 19.61K shares | 3.76M | $59.04 | 21.41K |
| Q1 2019 | share | Increase | 0.00% | 1.8K shares | 112K | $57.05 | 1.8K |