LAKE STREET ADVISORS GROUP, LLC – iShares ESG Aware MSCI EM ETF Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$1.52M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | Decrease | -72.18% | -143.36K shares | -4.88M | $27.67 | 55.26K |
| Q2 2022 | share | Decrease | -2.87% | -5.86K shares | -1.09M | $32.31 | 198.62K |
| Q1 2022 | share | Decrease | -1.17% | -2.42K shares | -714K | $36.73 | 204.49K |
| Q4 2021 | share | Decrease | -3.08% | -6.57K shares | -622K | $39.84 | 206.91K |
| Q3 2021 | share | Increase | +440.38% | 173.98K shares | 7.16M | $41.44 | 213.48K |
| Q2 2021 | share | Increase | +40.04% | 11.29K shares | 456K | $45.15 | 39.50K |
| Q1 2021 | share | Increase | +0.68% | 191 shares | 46K | $43.1 | 28.21K |
| Q4 2020 | share | Decrease | -0.43% | -122 shares | 174K | $41.77 | 28.02K |
| Q3 2020 | share | Increase | +74.69% | 12.03K shares | 485K | $35.14 | 28.14K |
| Q2 2020 | share | Decrease | -25.03% | -5.37K shares | -71K | $31.66 | 16.11K |
| Q1 2020 | share | Increase | +144.11% | 12.68K shares | 272K | $26.83 | 21.48K |
| Q4 2019 | share | Increase | +1.41% | 122 shares | 34K | $35.22 | 8.80K |
| Q3 2019 | share | Increase | 0.00% | 8.68K shares | 282K | $31.29 | 8.68K |