MASCOMA WEALTH MANAGEMENT LLC – iShares ESG Aware MSCI EM ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$453,000
portfolio value
MASCOMA 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 | Increase | +1.99% | 319 shares | -66K | $27.67 | 16.37K |
| Q2 2022 | share | Increase | +18.72% | 2.53K shares | 22K | $32.31 | 16.05K |
| Q1 2022 | share | Increase | +45.58% | 4.23K shares | 128K | $36.73 | 13.52K |
| Q4 2021 | share | Increase | +9.08% | 773 shares | 16K | $39.84 | 9.29K |
| Q3 2021 | share | Increase | +1.80% | 151 shares | -25K | $41.44 | 8.51K |
| Q2 2021 | share | Increase | +13.95% | 1.02K shares | 60K | $45.15 | 8.36K |
| Q1 2021 | share | Increase | 0.00% | 7.34K shares | 318K | $43.1 | 7.34K |
| Q3 2019 | share | Decrease | -100.00% | -2.29K shares | -78K | $31.29 | 0 |
| Q2 2019 | share | Increase | +22.85% | 427 shares | 14K | $32.7 | 2.29K |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $32.5 | 1.86K | |
| Q4 2018 | share | Increase | +62.52% | 719 shares | 19K | $29.26 | 1.86K |
| Q3 2018 | share | Increase | +1454.05% | 1.07K shares | 36K | $31.4 | 1.15K |
| Q2 2018 | share | Increase | 0.00% | 74 shares | 2K | $31.67 | 74 |