INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$258,000
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.63%
quarter
iShares ESG Aware MSCI USA Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.50% | -128 shares | -11K | $30.67 | 8.4K |
| Q2 2022 | share | Decrease | -8.17% | -759 shares | -84K | $31.5 | 8.52K |
| Q1 2022 | share | Decrease | -7.48% | -751 shares | -52K | $38.04 | 9.28K |
| Q4 2021 | share | Increase | +0.56% | 56 shares | 16K | $40.38 | 10.03K |
| Q3 2021 | share | Increase | +13.08% | 1.15K shares | 33K | $39.01 | 9.98K |
| Q2 2021 | share | Increase | +44.92% | 2.73K shares | 121K | $40.25 | 8.82K |
| Q1 2021 | share | Decrease | -20.61% | -1.58K shares | -27K | $38.36 | 6.09K |
| Q4 2020 | share | Increase | +12.26% | 838 shares | 81K | $33.88 | 7.67K |
| Q3 2020 | share | Decrease | -1.11% | -77 shares | 8K | $26.22 | 6.83K |
| Q2 2020 | share | Increase | +13.05% | 798 shares | 51K | $24.71 | 6.91K |
| Q1 2020 | share | Increase | +0.43% | 26 shares | -54K | $19.62 | 6.11K |
| Q4 2019 | share | Increase | +0.12% | 7 shares | 14K | $28.34 | 6.08K |
| Q3 2019 | share | Decrease | -0.73% | -45 shares | -3K | $26.07 | 6.08K |
| Q2 2019 | share | Decrease | -0.10% | -6 shares | 3K | $26.27 | 6.12K |
| Q1 2019 | share | Increase | +116.87% | 3.30K shares | 98K | $25.61 | 6.13K |
| Q4 2018 | share | Increase | 0.00% | 2.82K shares | 64K | $21.95 | 2.82K |