ELLEVEST, INC. – iShares ESG Aware MSCI EM ETF Transaction History
ELLEVEST, INC. portfolio value:
$38.16M
portfolio value
ELLEVEST, INC. 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 | +16.15% | 191.74K shares | -205K | $27.67 | 1.37M |
| Q2 2022 | share | Increase | +121.82% | 652.17K shares | -1.18M | $32.31 | 1.18M |
| Q1 2022 | share | Decrease | -41.35% | -377.48K shares | 3.39M | $36.73 | 535.35K |
| Q4 2021 | share | Increase | +7.60% | 64.48K shares | 1.00M | $39.84 | 912.83K |
| Q3 2021 | share | Increase | +15.37% | 113.01K shares | 1.87M | $41.44 | 848.34K |
| Q2 2021 | share | Increase | +17.50% | 109.53K shares | 6.17M | $45.15 | 735.33K |
| Q1 2021 | share | Increase | +15.80% | 85.39K shares | 4.41M | $43.1 | 625.79K |
| Q4 2020 | share | Increase | +21.54% | 95.78K shares | 6.85M | $41.77 | 540.39K |
| Q3 2020 | share | Increase | +13.57% | 53.12K shares | 3.27M | $35.14 | 444.61K |
| Q2 2020 | share | Increase | +14.30% | 48.96K shares | 3.18M | $31.66 | 391.49K |
| Q1 2020 | share | Increase | +29.32% | 77.65K shares | -142K | $26.83 | 342.52K |
| Q4 2019 | share | Increase | +28.98% | 59.51K shares | 2.83M | $35.22 | 264.87K |
| Q3 2019 | share | Decrease | -10.44% | -23.94K shares | 772K | $31.29 | 205.35K |
| Q2 2019 | share | Increase | +3.73% | 8.24K shares | 995K | $32.7 | 229.30K |
| Q1 2019 | share | Increase | +114.22% | 117.86K shares | 1.74M | $32.5 | 221.06K |
| Q4 2018 | share | Increase | 0.00% | 103.19K shares | 3.17M | $29.26 | 103.19K |