PARTNERS CAPITAL INVESTMENT GROUP, LLP – iShares ESG Aware MSCI USA ETF Transaction History
PARTNERS CAPITAL INVESTMENT GROUP, LLP portfolio value:
$31.22M
portfolio value
PARTNERS CAPITAL INVESTMENT GROUP, LLP 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 | Increase | +9.96% | 35.62K shares | 1.22M | $79.41 | 393.25K |
Q2 2022 | share | Increase | +4.11% | 14.13K shares | -4.80M | $83.9 | 357.62K |
Q1 2022 | share | Increase | +3.73% | 12.34K shares | -918K | $101.35 | 343.49K |
Q4 2021 | share | Decrease | -3.56% | -12.23K shares | 1.92M | $108.23 | 331.14K |
Q3 2021 | share | Increase | +15.41% | 45.85K shares | 4.51M | $98.46 | 343.37K |
Q2 2021 | share | 0.00% | 0 shares | 2.26M | $98.16 | 297.52K | |
Q1 2021 | share | Increase | 0.00% | 297.52K shares | 27.03M | $90.36 | 297.52K |