FOREFRONT ANALYTICS, LLC – iShares ESG Aware MSCI EM ETF Transaction History
FOREFRONT ANALYTICS, LLC portfolio value:
$229,000
portfolio value
FOREFRONT ANALYTICS, 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 | 0.00% | 0 shares | -37K | $27.67 | 8.24K | |
| Q2 2022 | share | Decrease | -1.56% | -131 shares | -42K | $32.31 | 8.24K |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $36.73 | 8.37K | |
| Q4 2021 | share | Increase | +5.60% | 444 shares | 6K | $39.84 | 8.37K |
| Q3 2021 | share | Increase | +0.06% | 5 shares | -30K | $41.44 | 7.93K |
| Q2 2021 | share | Increase | +0.49% | 39 shares | 17K | $45.15 | 7.92K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $43.1 | 7.88K | |
| Q4 2020 | share | Increase | +0.83% | 65 shares | 52K | $41.77 | 7.88K |
| Q3 2020 | share | Increase | 0.00% | 7.82K shares | 279K | $35.14 | 7.82K |
| Q2 2020 | share | Decrease | -100.00% | -4.28K shares | -117.27K | $31.66 | 0 |
| Q1 2020 | share | Increase | +241.16% | 3.02K shares | 71.27K | $26.83 | 4.28K |
| Q4 2019 | share | Increase | +39.09% | 353 shares | 16K | $35.22 | 1.25K |
| Q3 2019 | share | Increase | 0.00% | 903 shares | 30K | $31.29 | 903 |