BALDRIGE ASSET MANAGEMENT LLC – iShares ESG Aware MSCI EM ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$144,000
portfolio value
BALDRIGE ASSET MANAGEMENT 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 | -38.37% | -3.25K shares | -130K | $27.67 | 5.22K |
| Q2 2022 | share | Increase | +71.21% | 3.52K shares | 92K | $32.31 | 8.47K |
| Q1 2022 | share | Decrease | -20.71% | -1.29K shares | -66K | $36.73 | 4.94K |
| Q4 2021 | share | Increase | +19.12% | 1.00K shares | 31K | $39.84 | 6.24K |
| Q3 2021 | share | Increase | +22.75% | 971 shares | 24K | $41.44 | 5.24K |
| Q2 2021 | share | Increase | 0.00% | 4.26K shares | 193K | $45.15 | 4.26K |