MISSION WEALTH MANAGEMENT, LP – iShares MSCI USA ESG Select ETF Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$31.02M
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | +3.10% | 12.30K shares | -961K | $75.91 | 408.76K |
| Q2 2022 | share | Increase | +14.86% | 51.28K shares | -1.43M | $80.69 | 396.46K |
| Q1 2022 | share | Increase | +7.96% | 25.45K shares | -543K | $96.84 | 345.17K |
| Q4 2021 | share | Increase | +10.16% | 29.48K shares | 6.12M | $106.41 | 319.71K |
| Q3 2021 | share | Increase | +3.82% | 10.68K shares | 1.13M | $95.95 | 290.23K |
| Q2 2021 | share | Increase | +7.24% | 18.88K shares | 3.81M | $95.24 | 279.55K |
| Q1 2021 | share | Increase | +9.67% | 22.98K shares | 3.32M | $87.37 | 260.67K |
| Q4 2020 | share | Increase | +6.93% | 15.41K shares | 3.22M | $81.68 | 237.68K |
| Q3 2020 | share | Increase | +7.97% | 16.40K shares | 2.57M | $72.71 | 222.27K |
| Q2 2020 | share | Increase | +9.35% | 17.59K shares | 3.43M | $65.88 | 205.86K |
| Q1 2020 | share | Increase | +9.07% | 15.65K shares | -1.23M | $53.9 | 188.27K |
| Q4 2019 | share | Increase | +15.78% | 23.53K shares | 2.35M | $65.51 | 172.62K |
| Q3 2019 | share | Increase | +10.56% | 14.24K shares | 998K | $60.18 | 149.09K |
| Q2 2019 | share | Increase | +46.26% | 42.65K shares | 2.76M | $59.04 | 134.84K |
| Q1 2019 | share | Increase | +23.54% | 17.56K shares | 1.60M | $57.05 | 92.19K |
| Q4 2018 | share | Increase | +1.61% | 1.18K shares | -534K | $49.59 | 74.63K |
| Q3 2018 | share | Increase | +25.99% | 15.15K shares | 1.09M | $57.11 | 73.45K |
| Q2 2018 | share | Increase | +34.61% | 14.99K shares | 887K | $53.77 | 58.3K |
| Q1 2018 | share | Increase | +229.60% | 30.17K shares | 1.67M | $52.6 | 43.31K |
| Q4 2017 | share | Increase | +110.58% | 6.9K shares | 404K | $52.56 | 13.14K |
| Q3 2017 | share | Increase | +36.84% | 1.68K shares | 93K | $49.25 | 6.24K |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $0 | 4.56K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $0 | 4.56K | |
| Q4 2016 | share | Decrease | -2.15% | -100 shares | -2K | $0 | 4.56K |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $0 | 4.66K | |
| Q2 2016 | share | Increase | 0.00% | 4.66K shares | 201K | $0 | 4.66K |