STONE HOUSE INVESTMENT MANAGEMENT, LLC – iShares ESG Aware MSCI USA ETF Transaction History
STONE HOUSE INVESTMENT MANAGEMENT, LLC portfolio value:
$22.40M
portfolio value
STONE HOUSE INVESTMENT MANAGEMENT, 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 | -10.78% | -34.09K shares | -4.12M | $79.41 | 282.13K |
| Q2 2022 | share | Increase | +2.41% | 7.44K shares | -4.76M | $83.9 | 316.22K |
| Q1 2022 | share | Increase | +10.11% | 28.36K shares | 1.03M | $101.35 | 308.78K |
| Q4 2021 | share | Increase | +17.09% | 40.92K shares | 6.67M | $108.23 | 280.42K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $98.46 | 239.50K | |
| Q2 2021 | share | Increase | +0.10% | 243 shares | 3.00M | $98.16 | 239.50K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $90.36 | 239.25K | |
| Q4 2020 | share | Increase | +44.72% | 73.93K shares | 7.98M | $85.28 | 239.25K |
| Q3 2020 | share | Decrease | -1.29% | -2.15K shares | 877K | $75.29 | 165.32K |
| Q2 2020 | share | Increase | +40.23% | 48.04K shares | 4.85M | $68.88 | 167.47K |
| Q1 2020 | share | Increase | 0.00% | 119.42K shares | 6.86M | $56.37 | 119.42K |