CHICAGO CAPITAL, LLC – iShares ESG Aware MSCI USA ETF Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$532,000
portfolio value
CHICAGO CAPITAL, 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 | 0.00% | 0 shares | -30K | $79.41 | 6.7K | |
Q2 2022 | share | 0.00% | 0 shares | -117K | $83.9 | 6.7K | |
Q1 2022 | share | 0.00% | 0 shares | -44K | $101.35 | 6.7K | |
Q4 2021 | share | 0.00% | 0 shares | 63K | $108.23 | 6.7K | |
Q3 2021 | share | 0.00% | 0 shares | 0 | $98.46 | 6.7K | |
Q2 2021 | share | 0.00% | 0 shares | 51K | $98.16 | 6.7K | |
Q1 2021 | share | Increase | 0.00% | 6.7K shares | 609K | $90.36 | 6.7K |