HARDY REED LLC – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
HARDY REED LLC portfolio value:
$669,000
portfolio value
HARDY REED 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 | 0.00% | 0 shares | -18K | $30.67 | 21.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -143K | $31.5 | 21.81K | |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $38.04 | 21.81K | |
| Q4 2021 | share | Increase | +3.89% | 816 shares | 60K | $40.38 | 21.81K |
| Q3 2021 | share | Increase | +2.73% | 557 shares | -6K | $39.01 | 20.99K |
| Q2 2021 | share | Increase | +13.08% | 2.36K shares | 128K | $40.25 | 20.43K |
| Q1 2021 | share | Increase | +1.68% | 299 shares | 90K | $38.36 | 18.07K |
| Q4 2020 | share | Increase | +1.17% | 206 shares | 141K | $33.88 | 17.77K |
| Q3 2020 | share | Increase | +5.38% | 897 shares | 48K | $26.22 | 17.57K |
| Q2 2020 | share | Increase | +14.62% | 2.12K shares | 128K | $24.71 | 16.67K |
| Q1 2020 | share | Increase | 0.00% | 14.54K shares | 290K | $19.62 | 14.54K |