GENTRUST, LLC – iShares ESG Aware MSCI USA ETF Transaction History
GENTRUST, LLC portfolio value:
$956,000
portfolio value
GENTRUST, 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 | -0.69% | -84 shares | -61K | $79.41 | 12.03K |
| Q2 2022 | share | Increase | +15.05% | 1.58K shares | -51K | $83.9 | 12.11K |
| Q1 2022 | share | Increase | +1.56% | 162 shares | 9K | $101.35 | 10.53K |
| Q4 2021 | share | Increase | +92.43% | 4.98K shares | 528K | $108.23 | 10.37K |
| Q3 2021 | share | Increase | +5.03% | 258 shares | 26K | $98.46 | 5.39K |
| Q2 2021 | share | Decrease | -4.33% | -232 shares | 27K | $98.16 | 5.13K |
| Q1 2021 | share | Decrease | -4.94% | -279 shares | -7K | $90.36 | 5.36K |
| Q4 2020 | share | Decrease | -42.56% | -4.18K shares | -264K | $85.28 | 5.64K |
| Q3 2020 | share | Increase | +4.88% | 457 shares | 93K | $75.29 | 9.82K |
| Q2 2020 | share | Increase | 0.00% | 9.36K shares | 656K | $68.88 | 9.36K |