CONNECTICUT WEALTH MANAGEMENT, LLC – iShares ESG Aware MSCI EM ETF Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$3.23M
portfolio value
CONNECTICUT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.95% | -3.55K shares | -658K | $27.67 | 116.95K |
| Q2 2022 | share | Increase | +61.64% | 45.95K shares | 1.15M | $32.31 | 120.51K |
| Q1 2022 | share | Increase | +3.01% | 2.18K shares | -139K | $36.73 | 74.55K |
| Q4 2021 | share | Increase | +1.88% | 1.33K shares | -67K | $39.84 | 72.37K |
| Q3 2021 | share | 0.00% | 0 shares | -263K | $41.44 | 71.04K | |
| Q2 2021 | share | Decrease | -20.69% | -18.52K shares | -1.28M | $45.15 | 71.04K |
| Q1 2021 | share | Decrease | -3.75% | -3.48K shares | 1K | $43.1 | 89.56K |
| Q4 2020 | share | Increase | +26.35% | 19.40K shares | 1.86M | $41.77 | 93.05K |
| Q3 2020 | share | Decrease | -20.24% | -18.68K shares | -872K | $35.14 | 73.65K |
| Q2 2020 | share | Increase | +27.35% | 19.83K shares | 1.51M | $31.66 | 92.33K |
| Q1 2020 | share | 0.00% | 0 shares | -620K | $26.83 | 72.50K | |
| Q4 2019 | share | Increase | +1.89% | 1.34K shares | 290K | $35.22 | 72.50K |
| Q3 2019 | share | 0.00% | 0 shares | -105K | $31.29 | 71.16K | |
| Q2 2019 | share | Decrease | -9.27% | -7.26K shares | -252K | $32.7 | 71.16K |
| Q1 2019 | share | Increase | +2.58% | 1.97K shares | 327K | $32.5 | 78.42K |
| Q4 2018 | share | Increase | +147.28% | 45.53K shares | 1.31M | $29.26 | 76.45K |
| Q3 2018 | share | Increase | +33.26% | 7.71K shares | 264K | $31.4 | 30.91K |
| Q2 2018 | share | Increase | +93.96% | 11.24K shares | 327K | $31.67 | 23.20K |
| Q1 2018 | share | Increase | +51.15% | 4.04K shares | 140K | $35.38 | 11.96K |
| Q4 2017 | share | Increase | 0.00% | 7.91K shares | 304K | $34.52 | 7.91K |