COOPER FINANCIAL GROUP – iShares ESG Aware MSCI USA ETF Transaction History
COOPER FINANCIAL GROUP portfolio value:
$3.51M
portfolio value
COOPER FINANCIAL GROUP 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 | +3.35% | 1.43K shares | -79K | $79.41 | 44.29K |
| Q2 2022 | share | Increase | +6.46% | 2.60K shares | -484K | $83.9 | 42.86K |
| Q1 2022 | share | Decrease | -8.42% | -3.70K shares | -663K | $101.35 | 40.25K |
| Q4 2021 | share | Decrease | -90.29% | -408.83K shares | -39.83M | $108.23 | 43.96K |
| Q3 2021 | share | Decrease | -3.74% | -17.61K shares | -1.73M | $98.46 | 452.79K |
| Q2 2021 | share | Increase | +8.24% | 35.79K shares | 6.82M | $98.16 | 470.40K |
| Q1 2021 | share | Decrease | -12.60% | -62.64K shares | -3.28M | $90.36 | 434.60K |
| Q4 2020 | share | Increase | +13.32% | 58.45K shares | 9.33M | $85.28 | 497.25K |
| Q3 2020 | share | Increase | +3.18% | 13.53K shares | 3.67M | $75.29 | 438.80K |
| Q2 2020 | share | Increase | +163.07% | 263.61K shares | 20.47M | $68.88 | 425.26K |
| Q1 2020 | share | Increase | +4342.26% | 158.01K shares | 9.03M | $56.37 | 161.65K |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $69.6 | 3.63K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $63.51 | 3.63K | |
| Q2 2019 | share | Increase | 0.00% | 3.63K shares | 235K | $62.58 | 3.63K |