MISSION WEALTH MANAGEMENT, LP – iShares ESG Aware MSCI EM ETF Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$13.12M
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | +11.25% | 47.96K shares | -652K | $27.67 | 474.35K |
| Q2 2022 | share | Increase | +19.03% | 68.16K shares | 619K | $32.31 | 426.38K |
| Q1 2022 | share | Increase | +12.03% | 38.47K shares | 448K | $36.73 | 358.22K |
| Q4 2021 | share | Increase | +14.20% | 39.75K shares | 1.10M | $39.84 | 319.75K |
| Q3 2021 | share | Increase | +10.60% | 26.83K shares | 172K | $41.44 | 280.00K |
| Q2 2021 | share | Increase | +10.61% | 24.28K shares | 1.51M | $45.15 | 253.17K |
| Q1 2021 | share | Increase | +15.71% | 31.08K shares | 1.60M | $43.1 | 228.88K |
| Q4 2020 | share | Increase | +28.24% | 43.55K shares | 2.81M | $41.77 | 197.79K |
| Q3 2020 | share | Decrease | -3.43% | -5.47K shares | 369K | $35.14 | 154.24K |
| Q2 2020 | share | Increase | +20.90% | 27.60K shares | 1.50M | $31.66 | 159.71K |
| Q1 2020 | share | Increase | +17.57% | 19.74K shares | -421K | $26.83 | 132.11K |
| Q4 2019 | share | Increase | +20.55% | 19.15K shares | 1.00M | $35.22 | 112.36K |
| Q3 2019 | share | Increase | +16.19% | 12.99K shares | 305K | $31.29 | 93.20K |
| Q2 2019 | share | Increase | +17.65% | 12.03K shares | 404K | $32.7 | 80.21K |
| Q1 2019 | share | Increase | +21.11% | 11.88K shares | 596K | $32.5 | 68.18K |
| Q4 2018 | share | Increase | +55.29% | 20.04K shares | 518K | $29.26 | 56.3K |
| Q3 2018 | share | Increase | +113.79% | 19.29K shares | 638K | $31.4 | 36.25K |
| Q2 2018 | share | Increase | +147.78% | 10.11K shares | 312K | $31.67 | 16.95K |
| Q1 2018 | share | Increase | 0.00% | 6.84K shares | 259K | $35.38 | 6.84K |