MISSION WEALTH MANAGEMENT, LP – iShares MSCI Global Impact ETF Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$9.98M
portfolio value
MISSION WEALTH MANAGEMENT, LP quarter portfolio value change:
-11.28%
quarter
iShares MSCI Global Impact ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.91% | -4.22K shares | -1.60M | $70.87 | 140.91K |
| Q2 2022 | share | Increase | +21.09% | 25.27K shares | 1.36M | $79.88 | 145.14K |
| Q1 2022 | share | Increase | +12.54% | 13.35K shares | 558K | $85.3 | 119.86K |
| Q4 2021 | share | Increase | +21.02% | 18.49K shares | 1.21M | $90.73 | 106.50K |
| Q3 2021 | share | Increase | +8.85% | 7.15K shares | 419K | $96.06 | 88.01K |
| Q2 2021 | share | Increase | +8.93% | 6.62K shares | 995K | $99.37 | 80.85K |
| Q1 2021 | share | Increase | +13.58% | 8.87K shares | 938K | $94.41 | 74.23K |
| Q4 2020 | share | Increase | +25.02% | 13.07K shares | 1.89M | $92.93 | 65.35K |
| Q3 2020 | share | Increase | +10.82% | 5.10K shares | 992K | $79.74 | 52.27K |
| Q2 2020 | share | Increase | +16.41% | 6.65K shares | 886K | $67.54 | 47.17K |
| Q1 2020 | share | Increase | +27.76% | 8.80K shares | 253K | $56.55 | 40.52K |
| Q4 2019 | share | Increase | +58.27% | 11.67K shares | 906K | $64.39 | 31.71K |
| Q3 2019 | share | Increase | +31.97% | 4.85K shares | 294K | $57.11 | 20.04K |
| Q2 2019 | share | Increase | +48.39% | 4.95K shares | 272K | $56.43 | 15.18K |
| Q1 2019 | share | Increase | +82.37% | 4.62K shares | 307K | $57.17 | 10.23K |
| Q4 2018 | share | Increase | 0.00% | 5.61K shares | 297K | $51.36 | 5.61K |