AJ WEALTH STRATEGIES, LLC – iShares MSCI USA ESG Select ETF Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$1.37M
portfolio value
AJ WEALTH STRATEGIES, LLC quarter portfolio value change:
-5.92%
quarter
iShares MSCI USA ESG Select ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -86K | $75.91 | 18.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -293K | $80.69 | 18.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -170K | $96.84 | 18.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 186K | $106.41 | 18.1K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $95.95 | 18.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 139K | $95.24 | 18.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 100K | $87.37 | 18.1K | |
| Q4 2020 | share | Decrease | -1.42% | -260 shares | 140K | $81.68 | 18.1K |
| Q3 2020 | share | 0.00% | 0 shares | 122K | $72.71 | 18.36K | |
| Q2 2020 | share | 0.00% | 0 shares | 220K | $65.88 | 18.36K | |
| Q1 2020 | share | Decrease | -19.25% | -4.37K shares | -516K | $53.9 | 18.36K |
| Q4 2019 | share | 0.00% | 0 shares | 119K | $65.51 | 22.73K | |
| Q3 2019 | share | Increase | +24.96% | 4.54K shares | 296K | $60.18 | 22.73K |
| Q2 2019 | share | Increase | +14.99% | 2.37K shares | 173K | $59.04 | 18.19K |
| Q1 2019 | share | Increase | +96.33% | 7.76K shares | 520K | $57.05 | 15.82K |
| Q4 2018 | share | Increase | 0.00% | 8.06K shares | 416K | $49.59 | 8.06K |