HARVEST GROUP WEALTH MANAGEMENT, LLC – iShares MSCI Global Impact ETF Transaction History
HARVEST GROUP WEALTH MANAGEMENT, LLC portfolio value:
$680,000
portfolio value
HARVEST GROUP WEALTH MANAGEMENT, LLC quarter portfolio value change:
-11.28%
quarter
iShares MSCI Global Impact ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.83% | -1.40K shares | -226K | $70.87 | 9.54K |
| Q2 2022 | share | Decrease | -15.16% | -1.95K shares | -196K | $79.88 | 10.95K |
| Q1 2022 | share | Decrease | -87.63% | -91.48K shares | -8.37M | $85.3 | 12.91K |
| Q4 2021 | share | Increase | +21.97% | 18.80K shares | 1.25M | $90.73 | 104.39K |
| Q3 2021 | share | Increase | +6.31% | 5.07K shares | 221K | $96.06 | 85.58K |
| Q2 2021 | share | Increase | +2.60% | 2.04K shares | 241K | $99.37 | 80.51K |
| Q1 2021 | share | Decrease | -1.56% | -1.24K shares | 318K | $94.41 | 78.46K |
| Q4 2020 | share | Decrease | -9.77% | -8.63K shares | 333K | $92.93 | 79.71K |
| Q3 2020 | share | Decrease | -16.65% | -17.65K shares | -114K | $79.74 | 88.34K |
| Q2 2020 | share | Decrease | -13.40% | -16.40K shares | 188K | $67.54 | 105.99K |
| Q1 2020 | share | Increase | +22.08% | 22.13K shares | 473K | $56.55 | 122.40K |
| Q4 2019 | share | Increase | 0.00% | 100.26K shares | 6.56M | $64.39 | 100.26K |