KOVACK ADVISORS, INC. – iShares ESG Aware MSCI USA ETF Transaction History
KOVACK ADVISORS, INC. portfolio value:
$1.01M
portfolio value
KOVACK ADVISORS, INC. 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 | -32.53% | -6.15K shares | -574K | $79.41 | 12.76K |
| Q2 2022 | share | Decrease | -28.78% | -7.64K shares | -1.10M | $83.9 | 18.91K |
| Q1 2022 | share | Increase | +13.19% | 3.09K shares | 160K | $101.35 | 26.55K |
| Q4 2021 | share | Increase | +12.73% | 2.64K shares | 482K | $108.23 | 23.45K |
| Q3 2021 | share | Increase | +36.34% | 5.54K shares | 546K | $98.46 | 20.81K |
| Q2 2021 | share | Increase | +21.67% | 2.71K shares | 363K | $98.16 | 15.26K |
| Q1 2021 | share | Decrease | -10.05% | -1.40K shares | -60K | $90.36 | 12.54K |
| Q4 2020 | share | Increase | +7.47% | 969 shares | 211K | $85.28 | 13.94K |
| Q3 2020 | share | Increase | +10.56% | 1.23K shares | 167K | $75.29 | 12.97K |
| Q2 2020 | share | Increase | +182.84% | 7.58K shares | 583K | $68.88 | 11.73K |
| Q1 2020 | share | Increase | 0.00% | 4.15K shares | 239K | $56.37 | 4.15K |