AE WEALTH MANAGEMENT LLC – iShares ESG Aware MSCI USA ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$98.59M
portfolio value
AE WEALTH MANAGEMENT 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 | +6.98% | 81.04K shares | 1.22M | $79.41 | 1.24M |
| Q2 2022 | share | Increase | +18.51% | 181.23K shares | -1.88M | $83.9 | 1.16M |
| Q1 2022 | share | Increase | +41.31% | 286.28K shares | 24.47M | $101.35 | 979.27K |
| Q4 2021 | share | Increase | +20.25% | 116.70K shares | 18.03M | $108.23 | 692.98K |
| Q3 2021 | share | Increase | +38.89% | 161.36K shares | 15.88M | $98.46 | 576.28K |
| Q2 2021 | share | Increase | +31.32% | 98.96K shares | 12.14M | $98.16 | 414.91K |
| Q1 2021 | share | Decrease | -6.63% | -22.43K shares | -400K | $90.36 | 315.95K |
| Q4 2020 | share | Increase | +455.57% | 277.47K shares | 24.46M | $85.28 | 338.38K |
| Q3 2020 | share | Decrease | -75.77% | -190.46K shares | -12.95M | $75.29 | 60.90K |
| Q2 2020 | share | Increase | +232.45% | 175.75K shares | 13.24M | $68.88 | 251.36K |
| Q1 2020 | share | Increase | 0.00% | 75.61K shares | 4.34M | $56.37 | 75.61K |