STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares ESG Aware MSCI USA ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$16.61M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | Decrease | -0.84% | -1.77K shares | -1.08M | $79.41 | 209.22K |
| Q2 2022 | share | Increase | +3.82% | 7.76K shares | -2.89M | $83.9 | 210.99K |
| Q1 2022 | share | Increase | +9.80% | 18.14K shares | 627K | $101.35 | 203.22K |
| Q4 2021 | share | Increase | +6.59% | 11.43K shares | 2.87M | $108.23 | 185.08K |
| Q3 2021 | share | Increase | +16.69% | 24.84K shares | 2.44M | $98.46 | 173.64K |
| Q2 2021 | share | Increase | +0.66% | 978 shares | 1.21M | $98.16 | 148.80K |
| Q1 2021 | share | Decrease | -9.20% | -14.97K shares | -572.96K | $90.36 | 147.82K |
| Q4 2020 | share | Increase | +47.55% | 52.46K shares | 5.59M | $85.28 | 162.8K |
| Q3 2020 | share | Increase | +5.27% | 5.52K shares | 1.07M | $75.29 | 110.33K |
| Q2 2020 | share | Increase | +86.96% | 48.75K shares | 4.11M | $68.88 | 104.81K |
| Q1 2020 | share | Increase | +2039.66% | 53.43K shares | 3.03M | $56.37 | 56.05K |
| Q4 2019 | share | Increase | +96.84% | 1.28K shares | 99K | $69.6 | 2.62K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $63.51 | 1.33K | |
| Q2 2019 | share | Increase | 0.00% | 1.33K shares | 85K | $62.58 | 1.33K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $61.21 | 229 | |
| Q2 2018 | share | Increase | 0.00% | 229 shares | 14K | $57.09 | 229 |