BALDRIGE ASSET MANAGEMENT LLC – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$294,000
portfolio value
BALDRIGE ASSET MANAGEMENT LLC quarter portfolio value change:
-2.63%
quarter
iShares ESG Aware MSCI USA Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.58% | 420 shares | 5K | $30.67 | 9.58K |
| Q2 2022 | share | Decrease | -14.59% | -1.56K shares | -119K | $31.5 | 9.16K |
| Q1 2022 | share | Increase | +0.45% | 48 shares | -23K | $38.04 | 10.73K |
| Q4 2021 | share | Increase | +10.00% | 971 shares | 52K | $40.38 | 10.68K |
| Q3 2021 | share | Increase | +8.39% | 752 shares | 17K | $39.01 | 9.71K |
| Q2 2021 | share | Decrease | -2.76% | -254 shares | 7K | $40.25 | 8.96K |
| Q1 2021 | share | Decrease | -8.51% | -857 shares | 11K | $38.36 | 9.21K |
| Q4 2020 | share | Decrease | -5.99% | -642 shares | 60K | $33.88 | 10.07K |
| Q3 2020 | share | Decrease | -1.37% | -149 shares | 12K | $26.22 | 10.71K |
| Q2 2020 | share | Increase | +4.38% | 456 shares | 64K | $24.71 | 10.86K |
| Q1 2020 | share | Increase | 0.00% | 10.40K shares | 208K | $19.62 | 10.40K |