MAGNUS FINANCIAL GROUP LLC – iShares ESG Aware MSCI USA ETF Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$312,000
portfolio value
MAGNUS FINANCIAL GROUP LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.13% | -492 shares | -59K | $79.41 | 3.93K |
| Q2 2022 | share | Decrease | -7.00% | -333 shares | -111K | $83.9 | 4.42K |
| Q1 2022 | share | Increase | +67.90% | 1.92K shares | 176K | $101.35 | 4.75K |
| Q4 2021 | share | Increase | +7.31% | 193 shares | 46K | $108.23 | 2.83K |
| Q3 2021 | share | Decrease | -69.86% | -6.11K shares | -602K | $98.46 | 2.63K |
| Q2 2021 | share | Increase | +12.37% | 964 shares | 154K | $98.16 | 8.75K |
| Q1 2021 | share | Increase | +18.58% | 1.22K shares | 143K | $90.36 | 7.79K |
| Q4 2020 | share | Increase | +32.83% | 1.62K shares | 188K | $85.28 | 6.57K |
| Q3 2020 | share | Increase | +40.26% | 1.42K shares | 130K | $75.29 | 4.94K |
| Q2 2020 | share | Increase | 0.00% | 3.52K shares | 247K | $68.88 | 3.52K |