3EDGE ASSET MANAGEMENT, LP – iShares MSCI USA ESG Select ETF Transaction History
3EDGE ASSET MANAGEMENT, LP portfolio value:
$3.06M
portfolio value
3EDGE ASSET 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 | Decrease | -3.44% | -1.43K shares | -308K | $75.91 | 40.33K |
| Q2 2022 | share | Decrease | -39.44% | -27.20K shares | -3.30M | $80.69 | 41.77K |
| Q1 2022 | share | Decrease | -18.00% | -15.14K shares | -2.25M | $96.84 | 68.97K |
| Q4 2021 | share | Increase | +45.75% | 26.40K shares | 3.4M | $106.41 | 84.11K |
| Q3 2021 | share | Increase | +95.25% | 28.15K shares | 2.71M | $95.95 | 57.71K |
| Q2 2021 | share | Decrease | -8.75% | -2.83K shares | -21K | $95.24 | 29.55K |
| Q1 2021 | share | Increase | +54.89% | 11.47K shares | 1.12M | $87.37 | 32.39K |
| Q4 2020 | share | Increase | +153.25% | 12.65K shares | 1.11M | $81.68 | 20.91K |
| Q3 2020 | share | Decrease | -26.57% | -2.98K shares | -145K | $72.71 | 8.25K |
| Q2 2020 | share | Increase | +200.37% | 7.50K shares | 547K | $65.88 | 11.24K |
| Q1 2020 | share | Decrease | -39.44% | -2.43K shares | -209K | $53.9 | 3.74K |
| Q4 2019 | share | Increase | 0.00% | 6.18K shares | 414K | $65.51 | 6.18K |