WEALTHSOURCE PARTNERS, LLC – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$1.14M
portfolio value
WEALTHSOURCE PARTNERS, 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 | -2.33% | -889 shares | -59K | $30.67 | 37.24K |
| Q2 2022 | share | Decrease | -26.64% | -13.84K shares | -776K | $31.5 | 38.13K |
| Q1 2022 | share | Decrease | -9.58% | -5.50K shares | -341K | $38.04 | 51.98K |
| Q4 2021 | share | Increase | +4.35% | 2.39K shares | 169K | $40.38 | 57.48K |
| Q3 2021 | share | Increase | +6.76% | 3.49K shares | 66K | $39.01 | 55.09K |
| Q2 2021 | share | Increase | +57.12% | 18.75K shares | 817K | $40.25 | 51.60K |
| Q1 2021 | share | Increase | +307.13% | 24.77K shares | 991K | $38.36 | 32.84K |
| Q4 2020 | share | Decrease | -72.79% | -21.58K shares | -511K | $33.88 | 8.06K |
| Q3 2020 | share | Increase | +42.57% | 8.85K shares | 265K | $26.22 | 29.64K |
| Q2 2020 | share | Increase | 0.00% | 20.79K shares | 521K | $24.71 | 20.79K |