MISSION WEALTH MANAGEMENT, LP – iShares ESG Aware MSCI USA ETF Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$3.45M
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | +37.21% | 11.80K shares | 795K | $79.41 | 43.52K |
| Q2 2022 | share | Increase | +71.91% | 13.26K shares | 791K | $83.9 | 31.72K |
| Q1 2022 | share | Increase | +139.00% | 10.73K shares | 1.03M | $101.35 | 18.45K |
| Q4 2021 | share | Increase | +57.52% | 2.81K shares | 350K | $108.23 | 7.72K |
| Q3 2021 | share | Increase | +5.38% | 250 shares | 25K | $98.46 | 4.90K |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $98.16 | 4.65K | |
| Q1 2021 | share | Decrease | -5.85% | -289 shares | -2K | $90.36 | 4.65K |
| Q4 2020 | share | Increase | +14.88% | 640 shares | 97K | $85.28 | 4.94K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $75.29 | 4.3K | |
| Q2 2020 | share | Decrease | -8.51% | -400 shares | 31K | $68.88 | 4.3K |
| Q1 2020 | share | Decrease | -1.78% | -85 shares | -71K | $56.37 | 4.7K |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $69.6 | 4.78K | |
| Q3 2019 | share | Increase | +1.81% | 85 shares | 10K | $63.51 | 4.78K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $62.58 | 4.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $59.99 | 4.7K | |
| Q4 2018 | share | Increase | 0.00% | 4.7K shares | 258K | $52.84 | 4.7K |