HARDY REED LLC – iShares ESG Aware MSCI EM ETF Transaction History
HARDY REED LLC portfolio value:
$383,000
portfolio value
HARDY REED 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 | Increase | +30.58% | 3.24K shares | 40K | $27.67 | 13.84K |
| Q2 2022 | share | Decrease | -11.06% | -1.31K shares | -95K | $32.31 | 10.60K |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $36.73 | 11.92K | |
| Q4 2021 | share | Increase | +21.43% | 2.10K shares | 67K | $39.84 | 11.92K |
| Q3 2021 | share | Increase | +3.72% | 352 shares | -20K | $41.44 | 9.82K |
| Q2 2021 | share | Increase | +15.49% | 1.27K shares | 72K | $45.15 | 9.46K |
| Q1 2021 | share | Increase | +1.81% | 146 shares | 17K | $43.1 | 8.19K |
| Q4 2020 | share | Increase | +0.35% | 28 shares | 52K | $41.77 | 8.05K |
| Q3 2020 | share | Increase | +5.12% | 391 shares | 41K | $35.14 | 8.02K |
| Q2 2020 | share | Increase | 0.00% | 7.63K shares | 245K | $31.66 | 7.63K |