VIVALDI CAPITAL MANAGEMENT LP – iShares ESG Aware MSCI USA ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$213,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | Decrease | -2.36% | -64 shares | -14K | $79.41 | 2.64K |
| Q2 2022 | share | Increase | +2.42% | 64 shares | -10K | $83.9 | 2.71K |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $101.35 | 2.64K | |
| Q4 2021 | share | Decrease | -46.07% | -2.26K shares | -197K | $108.23 | 2.64K |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $98.46 | 4.90K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $98.16 | 4.90K | |
| Q1 2021 | share | Increase | 0.00% | 4.90K shares | 467K | $90.36 | 4.90K |