LAKE STREET ADVISORS GROUP, LLC – iShares ESG Aware MSCI USA ETF Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$3.65M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | +3.96% | 1.75K shares | -59K | $79.41 | 45.97K |
| Q2 2022 | share | Increase | +7.79% | 3.19K shares | -448K | $83.9 | 44.22K |
| Q1 2022 | share | Increase | +7.84% | 2.98K shares | 53K | $101.35 | 41.02K |
| Q4 2021 | share | Increase | +0.30% | 112 shares | 370K | $108.23 | 38.04K |
| Q3 2021 | share | Increase | +0.32% | 120 shares | -125K | $98.46 | 37.93K |
| Q2 2021 | share | Increase | 0.00% | 37.81K shares | 3.86M | $98.16 | 37.81K |