FLC CAPITAL ADVISORS – iShares ESG Aware MSCI EM ETF Transaction History
FLC CAPITAL ADVISORS portfolio value:
$761,000
portfolio value
FLC CAPITAL ADVISORS quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.03% | -18.36K shares | -721K | $27.67 | 27.51K |
| Q2 2022 | share | Decrease | -6.66% | -3.27K shares | -323K | $32.31 | 45.88K |
| Q1 2022 | share | Decrease | -6.62% | -3.48K shares | -287K | $36.73 | 49.15K |
| Q4 2021 | share | Decrease | -56.78% | -69.14K shares | -2.95M | $39.84 | 52.63K |
| Q3 2021 | share | Decrease | -3.52% | -4.44K shares | -652K | $41.44 | 121.78K |
| Q2 2021 | share | Decrease | -1.92% | -2.47K shares | 125K | $45.15 | 126.23K |
| Q1 2021 | share | Decrease | -19.33% | -30.84K shares | -1.12M | $43.1 | 128.70K |
| Q4 2020 | share | Increase | +1.53% | 2.39K shares | 836K | $41.77 | 159.55K |
| Q3 2020 | share | Increase | +22.57% | 28.93K shares | 1.42M | $35.14 | 157.15K |
| Q2 2020 | share | Increase | +928.83% | 115.75K shares | 4.09M | $31.66 | 128.21K |
| Q1 2020 | share | Increase | 0.00% | 12.46K shares | 337K | $26.83 | 12.46K |