SYMMETRY PARTNERS, LLC – iShares ESG Aware MSCI USA ETF Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$641,000
portfolio value
SYMMETRY PARTNERS, 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 | Increase | +23.88% | 1.55K shares | 94K | $79.41 | 8.07K |
| Q2 2022 | share | Decrease | -2.12% | -141 shares | -128K | $83.9 | 6.52K |
| Q1 2022 | share | Increase | +3.40% | 219 shares | -20K | $101.35 | 6.66K |
| Q4 2021 | share | Increase | +165.87% | 4.01K shares | 456K | $108.23 | 6.44K |
| Q3 2021 | share | Increase | +3.90% | 91 shares | 9K | $98.46 | 2.42K |
| Q2 2021 | share | Increase | 0.00% | 2.33K shares | 230K | $98.16 | 2.33K |