MOKOSAK ADVISORY GROUP, LLC – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
MOKOSAK ADVISORY GROUP, LLC portfolio value:
$329,000
portfolio value
MOKOSAK ADVISORY GROUP, LLC quarter portfolio value change:
-2.63%
quarter
iShares ESG Aware MSCI USA Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.59% | -399 shares | -22K | $30.67 | 10.72K |
| Q2 2022 | share | Increase | +0.15% | 17 shares | -71K | $31.5 | 11.12K |
| Q1 2022 | share | Increase | +1.66% | 181 shares | -18K | $38.04 | 11.10K |
| Q4 2021 | share | Increase | +14.64% | 1.39K shares | 68K | $40.38 | 10.92K |
| Q3 2021 | share | Increase | +3.45% | 318 shares | 1K | $39.01 | 9.52K |
| Q2 2021 | share | Decrease | -4.63% | -447 shares | -1K | $40.25 | 9.21K |
| Q1 2021 | share | Decrease | -11.93% | -1.30K shares | -2K | $38.36 | 9.65K |
| Q4 2020 | share | Decrease | -0.80% | -88 shares | 81K | $33.88 | 10.96K |
| Q3 2020 | share | Increase | +3.99% | 424 shares | 27K | $26.22 | 11.05K |
| Q2 2020 | share | Increase | +0.59% | 62 shares | 55K | $24.71 | 10.63K |
| Q1 2020 | share | Increase | +23.66% | 2.02K shares | -36K | $19.62 | 10.56K |
| Q4 2019 | share | Decrease | -2.23% | -195 shares | 14K | $28.34 | 8.54K |
| Q3 2019 | share | Increase | 0.00% | 8.74K shares | 233K | $26.07 | 8.74K |