VESTMARK ADVISORY SOLUTIONS, INC. – iShares ESG Aware MSCI USA ETF Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$2.71M
portfolio value
VESTMARK ADVISORY SOLUTIONS, 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 | Increase | +6.05% | 1.95K shares | 10K | $79.41 | 34.18K |
| Q2 2022 | share | Increase | +25.11% | 6.47K shares | 94K | $83.9 | 32.23K |
| Q1 2022 | share | Increase | +29.49% | 5.86K shares | 464K | $101.35 | 25.76K |
| Q4 2021 | share | Increase | +16.57% | 2.82K shares | 466K | $108.23 | 19.89K |
| Q3 2021 | share | Increase | +50.49% | 5.72K shares | 564K | $98.46 | 17.06K |
| Q2 2021 | share | Increase | +52.94% | 3.92K shares | 443K | $98.16 | 11.34K |
| Q1 2021 | share | Increase | +216.52% | 5.07K shares | 472K | $90.36 | 7.41K |
| Q4 2020 | share | Increase | 0.00% | 2.34K shares | 202K | $85.28 | 2.34K |