PETTINGA FINANCIAL ADVISORS, LLC – iShares ESG Aware MSCI USA ETF Transaction History
PETTINGA FINANCIAL ADVISORS, LLC portfolio value:
$37.39M
portfolio value
PETTINGA FINANCIAL ADVISORS, LLC 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 | -4.77% | -23.61K shares | -4.09M | $79.41 | 470.90K |
| Q2 2022 | share | Decrease | -5.76% | -30.23K shares | -11.69M | $83.9 | 494.51K |
| Q1 2022 | share | Increase | +12.88% | 59.88K shares | 3.02M | $101.35 | 524.75K |
| Q4 2021 | share | Increase | +1.37% | 6.29K shares | 5.00M | $108.23 | 464.86K |
| Q3 2021 | share | Increase | +6.11% | 26.40K shares | 2.59M | $98.46 | 458.57K |
| Q2 2021 | share | Increase | +2.63% | 11.07K shares | 4.29M | $98.16 | 432.16K |
| Q1 2021 | share | Increase | +38.29% | 116.58K shares | 12.06M | $90.36 | 421.09K |
| Q4 2020 | share | Increase | +31.37% | 72.71K shares | 8.53M | $85.28 | 304.50K |
| Q3 2020 | share | Increase | +11.61% | 24.10K shares | 3.12M | $75.29 | 231.79K |
| Q2 2020 | share | Increase | +30.73% | 48.81K shares | 5.40M | $68.88 | 207.69K |
| Q1 2020 | share | Increase | 0.00% | 158.87K shares | 9.13M | $56.37 | 158.87K |