BILTMORE FAMILY OFFICE, LLC – iShares ESG Screened S&P Small-Cap ETF Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$519,000
portfolio value
BILTMORE FAMILY OFFICE, LLC quarter portfolio value change:
-5.41%
quarter
iShares ESG Screened S&P Small-Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -30K | $30.67 | 16.92K | |
Q2 2022 | share | Increase | +41.41% | 4.95K shares | 96K | $32.42 | 16.92K |
Q1 2022 | share | Increase | +19.70% | 1.97K shares | 46K | $37.87 | 11.97K |
Q4 2021 | share | 0.00% | 0 shares | 22K | $40.73 | 10K | |
Q3 2021 | share | Increase | 0.00% | 10K shares | 385K | $38.49 | 10K |