MASCOMA WEALTH MANAGEMENT LLC – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$1.67M
portfolio value
MASCOMA 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 | +1.76% | 943 shares | -16K | $30.67 | 54.65K |
| Q2 2022 | share | Increase | +0.41% | 218 shares | -343K | $31.5 | 53.71K |
| Q1 2022 | share | Increase | +4.47% | 2.28K shares | -30K | $38.04 | 53.49K |
| Q4 2021 | share | Increase | +4.81% | 2.35K shares | 159K | $40.38 | 51.20K |
| Q3 2021 | share | Increase | +3.50% | 1.65K shares | 0 | $39.01 | 48.85K |
| Q2 2021 | share | Increase | +10.99% | 4.67K shares | 267K | $40.25 | 47.20K |
| Q1 2021 | share | Increase | +291.99% | 31.68K shares | 1.26M | $38.36 | 42.53K |
| Q4 2020 | share | Increase | 0.00% | 10.85K shares | 370K | $33.88 | 10.85K |
| Q3 2019 | share | Decrease | -100.00% | -2.78K shares | -75K | $26.07 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.78K shares | 75K | $26.27 | 2.78K |