BALDRIGE ASSET MANAGEMENT LLC – iShares MSCI USA ESG Select ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$168,000
portfolio value
BALDRIGE ASSET MANAGEMENT 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 | -11K | $75.91 | 2.21K | |
Q2 2022 | share | Decrease | -27.80% | -852 shares | -118K | $80.69 | 2.21K |
Q1 2022 | share | Increase | +1.09% | 33 shares | -25K | $96.84 | 3.06K |
Q4 2021 | share | 0.00% | 0 shares | 31K | $106.41 | 3.03K | |
Q3 2021 | share | Increase | +11.88% | 322 shares | 32K | $95.95 | 3.03K |
Q2 2021 | share | Increase | +2.92% | 77 shares | 28K | $95.24 | 2.71K |
Q1 2021 | share | Increase | 0.00% | 2.63K shares | 231K | $87.37 | 2.63K |