WEALTHSOURCE PARTNERS, LLC – iShares ESG Aware MSCI USA ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$113.56M
portfolio value
WEALTHSOURCE PARTNERS, LLC 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 | +9.35% | 122.28K shares | 3.83M | $79.41 | 1.43M |
Q2 2022 | share | Increase | +20.59% | 223.34K shares | -186K | $83.9 | 1.30M |
Q1 2022 | share | Increase | +27.69% | 235.15K shares | 18.27M | $101.35 | 1.08M |
Q4 2021 | share | Increase | +2.08% | 17.28K shares | 9.71M | $108.23 | 849.31K |
Q3 2021 | share | Decrease | -0.38% | -3.20K shares | -324K | $98.46 | 832.03K |
Q2 2021 | share | Increase | +2.55% | 20.80K shares | 8.23M | $98.16 | 835.23K |
Q1 2021 | share | Increase | +2.12% | 16.91K shares | 5.39M | $90.36 | 814.43K |
Q4 2020 | share | Increase | +59.64% | 297.95K shares | 30.53M | $85.28 | 797.51K |
Q3 2020 | share | Increase | +1.64% | 8.05K shares | 3.67M | $75.29 | 499.56K |
Q2 2020 | share | Increase | +36.49% | 131.40K shares | 13.69M | $68.88 | 491.51K |
Q1 2020 | share | Increase | +2511.76% | 346.32K shares | 19.72M | $56.37 | 360.11K |
Q4 2019 | share | Increase | +302.22% | 10.36K shares | 759K | $69.6 | 13.78K |
Q3 2019 | share | Increase | 0.00% | 3.42K shares | 224K | $63.51 | 3.42K |