BELPOINTE ASSET MANAGEMENT LLC – iShares ESG Aware MSCI USA ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$5.74M
portfolio value
BELPOINTE ASSET 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 | +0.55% | 398 shares | -291K | $79.41 | 72.35K |
| Q2 2022 | share | Increase | +5.01% | 3.43K shares | -907K | $83.9 | 71.95K |
| Q1 2022 | share | Increase | +19.99% | 11.41K shares | 783K | $101.35 | 68.52K |
| Q4 2021 | share | Increase | +0.92% | 523 shares | 589K | $108.23 | 57.10K |
| Q3 2021 | share | Increase | +10.54% | 5.39K shares | 532K | $98.46 | 56.58K |
| Q2 2021 | share | Increase | +3.71% | 1.83K shares | 555K | $98.16 | 51.18K |
| Q1 2021 | share | Decrease | -0.73% | -361 shares | 208K | $90.36 | 49.35K |
| Q4 2020 | share | Increase | +14.85% | 6.42K shares | 979K | $85.28 | 49.71K |
| Q3 2020 | share | Decrease | -3.79% | -1.70K shares | 149K | $75.29 | 43.28K |
| Q2 2020 | share | Increase | +208.34% | 30.39K shares | 2.31M | $68.88 | 44.99K |
| Q1 2020 | share | Increase | 0.00% | 14.59K shares | 839K | $56.37 | 14.59K |