NEW CAPITAL MANAGEMENT LP – iShares MSCI USA ESG Select ETF Transaction History
NEW CAPITAL MANAGEMENT LP portfolio value:
$211,000
portfolio value
NEW CAPITAL MANAGEMENT LP 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 | 0.00% | 0 shares | -21K | $75.91 | 2.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $80.69 | 2.78K | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $96.84 | 2.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $106.41 | 2.78K | |
| Q3 2021 | share | 0.00% | 0 shares | 26K | $95.95 | 2.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $87.37 | 2.78K | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $81.68 | 2.78K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $72.71 | 2.78K | |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $65.88 | 2.78K | |
| Q1 2020 | share | 0.00% | 0 shares | -33K | $53.9 | 2.78K | |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $65.51 | 2.78K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $60.18 | 2.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $59.04 | 2.78K | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $57.05 | 2.78K | |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $49.59 | 2.78K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $57.11 | 2.78K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $53.77 | 2.78K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $52.6 | 2.78K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $52.56 | 2.78K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $49.25 | 2.78K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $0 | 2.78K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $0 | 2.78K | |
| Q4 2016 | share | Increase | 0.00% | 2.78K shares | 128K | $0 | 2.78K |