EQ LLC – iShares ESG Aware MSCI EM ETF Transaction History
EQ LLC portfolio value:
$2.66M
portfolio value
EQ LLC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.04% | -1.01K shares | -479K | $27.67 | 96.22K |
| Q2 2022 | share | Decrease | -10.46% | -11.36K shares | -847K | $32.31 | 97.23K |
| Q1 2022 | share | Increase | +2.90% | 3.05K shares | -206K | $36.73 | 108.6K |
| Q4 2021 | share | Decrease | -0.68% | -719 shares | -208K | $39.84 | 105.54K |
| Q3 2021 | share | Decrease | -3.13% | -3.43K shares | -488K | $41.44 | 106.26K |
| Q2 2021 | share | Increase | +3.40% | 3.60K shares | 296K | $45.15 | 109.69K |
| Q1 2021 | share | Decrease | -26.29% | -37.83K shares | -1.44M | $43.1 | 106.09K |
| Q4 2020 | share | Increase | 0.00% | 143.92K shares | 6.04M | $41.77 | 143.92K |