SUCCESSFUL PORTFOLIOS LLC – iShares ESG Aware MSCI EM ETF Transaction History
SUCCESSFUL PORTFOLIOS LLC portfolio value:
$204,000
portfolio value
SUCCESSFUL PORTFOLIOS LLC 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 | Increase | +6.16% | 428 shares | -21K | $27.67 | 7.38K |
| Q2 2022 | share | Decrease | -46.78% | -6.11K shares | -255K | $32.31 | 6.95K |
| Q1 2022 | share | Increase | +15.64% | 1.76K shares | 31K | $36.73 | 13.06K |
| Q4 2021 | share | Decrease | -10.53% | -1.33K shares | -74K | $39.84 | 11.29K |
| Q3 2021 | share | Decrease | -32.13% | -5.97K shares | -317K | $41.44 | 12.62K |
| Q2 2021 | share | Increase | +2.39% | 435 shares | 53K | $45.15 | 18.60K |
| Q1 2021 | share | Decrease | -18.73% | -4.18K shares | -152K | $43.1 | 18.17K |
| Q4 2020 | share | Increase | +36.70% | 6.00K shares | 357K | $41.77 | 22.35K |
| Q3 2020 | share | Decrease | -9.29% | -1.67K shares | 4K | $35.14 | 16.35K |
| Q2 2020 | share | Increase | +53.41% | 6.27K shares | 256K | $31.66 | 18.03K |
| Q1 2020 | share | Increase | 0.00% | 11.75K shares | 322K | $26.83 | 11.75K |