STONE HOUSE INVESTMENT MANAGEMENT, LLC – iShares ESG Aware MSCI EM ETF Transaction History
STONE HOUSE INVESTMENT MANAGEMENT, LLC portfolio value:
$330,000
portfolio value
STONE HOUSE INVESTMENT 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 | +9.39% | 1.02K shares | -22K | $27.67 | 11.92K |
Q2 2022 | share | Decrease | -93.03% | -145.37K shares | -5.38M | $32.31 | 10.89K |
Q1 2022 | share | Increase | +18.44% | 24.33K shares | 495K | $36.73 | 156.27K |
Q4 2021 | share | Decrease | -40.85% | -91.13K shares | -4.82M | $39.84 | 131.94K |
Q3 2021 | share | 0.00% | 0 shares | 0 | $41.44 | 223.07K | |
Q2 2021 | share | Decrease | -4.93% | -11.55K shares | 222K | $45.15 | 223.07K |
Q1 2021 | share | 0.00% | 0 shares | 0 | $43.1 | 234.63K | |
Q4 2020 | share | Increase | +15.49% | 31.47K shares | 2.61M | $41.77 | 234.63K |
Q3 2020 | share | Decrease | -1.52% | -3.12K shares | 617K | $35.14 | 203.16K |
Q2 2020 | share | Increase | +29.78% | 47.33K shares | 2.26M | $31.66 | 206.29K |
Q1 2020 | share | Increase | 0.00% | 158.95K shares | 4.35M | $26.83 | 158.95K |