EQ LLC – iShares ESG Aware MSCI USA ETF Transaction History
EQ LLC portfolio value:
$2.55M
portfolio value
EQ 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 | Increase | +3.59% | 1.11K shares | -51K | $79.41 | 32.13K |
| Q2 2022 | share | Decrease | -0.91% | -285 shares | -570K | $83.9 | 31.02K |
| Q1 2022 | share | Increase | +0.77% | 240 shares | -179K | $101.35 | 31.30K |
| Q4 2021 | share | Decrease | -9.34% | -3.20K shares | -22K | $108.23 | 31.06K |
| Q3 2021 | share | Increase | +1.84% | 618 shares | 69K | $98.46 | 34.27K |
| Q2 2021 | share | Decrease | -8.89% | -3.28K shares | -51K | $98.16 | 33.65K |
| Q1 2021 | share | Decrease | -19.26% | -8.81K shares | -580K | $90.36 | 36.93K |
| Q4 2020 | share | Increase | 0.00% | 45.74K shares | 3.93M | $85.28 | 45.74K |