FLC CAPITAL ADVISORS – iShares ESG Aware MSCI USA ETF Transaction History
FLC CAPITAL ADVISORS portfolio value:
$18.17M
portfolio value
FLC CAPITAL ADVISORS 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 | +1.52% | 3.42K shares | -740K | $79.41 | 228.87K |
| Q2 2022 | share | Increase | +2.16% | 4.76K shares | -3.45M | $83.9 | 225.45K |
| Q1 2022 | share | Increase | +9.33% | 18.82K shares | 586K | $101.35 | 220.68K |
| Q4 2021 | share | Increase | +11.62% | 21.02K shares | 3.97M | $108.23 | 201.86K |
| Q3 2021 | share | Increase | +2.39% | 4.22K shares | 414K | $98.46 | 180.83K |
| Q2 2021 | share | Increase | +0.92% | 1.61K shares | 1.48M | $98.16 | 176.61K |
| Q1 2021 | share | Decrease | -5.11% | -9.43K shares | 35K | $90.36 | 175.00K |
| Q4 2020 | share | Increase | +6.42% | 11.13K shares | 2.28M | $85.28 | 184.43K |
| Q3 2020 | share | Increase | +60.80% | 65.52K shares | 5.83M | $75.29 | 173.30K |
| Q2 2020 | share | Increase | +1294.40% | 100.04K shares | 7.32M | $68.88 | 107.77K |
| Q1 2020 | share | Increase | 0.00% | 7.72K shares | 435K | $56.37 | 7.72K |