RADNOR CAPITAL MANAGEMENT, LLC – iShares MSCI USA ESG Select ETF Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$265,000
portfolio value
RADNOR CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -17K | $75.91 | 3.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $80.69 | 3.49K | |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $96.84 | 3.49K | |
| Q4 2021 | share | Increase | 0.00% | 3.49K shares | 371K | $106.41 | 3.49K |
| Q3 2021 | share | Decrease | -100.00% | -3.49K shares | -334K | $95.95 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $95.24 | 3.49K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $87.37 | 3.49K | |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $81.68 | 3.49K | |
| Q3 2020 | share | Increase | 0.00% | 3.49K shares | 257K | $72.71 | 3.49K |