HARVEST GROUP WEALTH MANAGEMENT, LLC – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
HARVEST GROUP WEALTH MANAGEMENT, LLC portfolio value:
$2.67M
portfolio value
HARVEST GROUP WEALTH MANAGEMENT, 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 | Increase | +3.35% | 2.70K shares | -113K | $30.67 | 83.59K |
| Q2 2022 | share | Decrease | -7.26% | -6.33K shares | -532K | $31.5 | 80.89K |
| Q1 2022 | share | Decrease | -58.89% | -124.93K shares | -5.23M | $38.04 | 87.22K |
| Q4 2021 | share | Increase | +9.67% | 18.71K shares | 1.00M | $40.38 | 212.15K |
| Q3 2021 | share | Increase | +3.70% | 6.91K shares | 16K | $39.01 | 193.44K |
| Q2 2021 | share | Decrease | -3.23% | -6.23K shares | -248K | $40.25 | 186.53K |
| Q1 2021 | share | Decrease | -10.12% | -21.69K shares | 458K | $38.36 | 192.76K |
| Q4 2020 | share | Decrease | -12.05% | -29.38K shares | 853K | $33.88 | 214.46K |
| Q3 2020 | share | Decrease | -4.22% | -10.75K shares | 85K | $26.22 | 243.85K |
| Q2 2020 | share | Increase | 0.00% | 254.60K shares | 6.38M | $24.71 | 254.60K |