SHEPHERD FINANCIAL PARTNERS LLC – iShares MSCI USA ESG Select ETF Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$2.02M
portfolio value
SHEPHERD FINANCIAL PARTNERS LLC quarter portfolio value change:
-5.92%
quarter
iShares MSCI USA ESG Select ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.13% | 298 shares | -104K | $75.91 | 26.68K |
| Q2 2022 | share | Increase | +1.75% | 454 shares | -381K | $80.69 | 26.38K |
| Q1 2022 | share | Decrease | -3.45% | -927 shares | -338K | $96.84 | 25.92K |
| Q4 2021 | share | Increase | +4.82% | 1.23K shares | 391K | $106.41 | 26.85K |
| Q3 2021 | share | Increase | +5.77% | 1.39K shares | 143K | $95.95 | 25.62K |
| Q2 2021 | share | Increase | +1.25% | 298 shares | 213K | $95.24 | 24.22K |
| Q1 2021 | share | Decrease | -10.56% | -2.82K shares | -99K | $87.37 | 23.92K |
| Q4 2020 | share | Increase | +3.41% | 883 shares | 298K | $81.68 | 26.75K |
| Q3 2020 | share | Decrease | -10.32% | -2.97K shares | -27K | $72.71 | 25.86K |
| Q2 2020 | share | Decrease | -4.31% | -1.3K shares | 275K | $65.88 | 28.84K |
| Q1 2020 | share | Decrease | -7.58% | -2.47K shares | -531K | $53.9 | 30.14K |
| Q4 2019 | share | Increase | +0.22% | 70 shares | 176K | $65.51 | 32.61K |
| Q3 2019 | share | Increase | +7.14% | 2.17K shares | 158K | $60.18 | 32.54K |
| Q2 2019 | share | Decrease | -1.20% | -370 shares | 33K | $59.04 | 30.37K |
| Q1 2019 | share | Increase | +4.06% | 1.2K shares | 294K | $57.05 | 30.74K |
| Q4 2018 | share | Decrease | -9.09% | -2.95K shares | -310K | $49.59 | 29.54K |
| Q3 2018 | share | Decrease | -0.10% | -32 shares | -1K | $57.11 | 32.50K |
| Q2 2018 | share | Increase | +45.22% | 10.13K shares | 594K | $53.77 | 32.53K |
| Q1 2018 | share | Increase | +15.58% | 3.02K shares | 164K | $52.6 | 22.40K |
| Q4 2017 | share | Increase | +8.56% | 1.52K shares | 135K | $52.56 | 19.38K |
| Q3 2017 | share | Decrease | -9.35% | -1.84K shares | -65K | $49.25 | 17.85K |
| Q2 2017 | share | Decrease | -0.88% | -174 shares | 38K | $0 | 19.69K |
| Q1 2017 | share | 0.00% | 0 shares | 47K | $0 | 19.87K | |
| Q4 2016 | share | Increase | 0.00% | 19.87K shares | 922K | $0 | 19.87K |