STRATEGIC BLUEPRINT, LLC – iShares ESG Aware MSCI EM ETF Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$1.61M
portfolio value
STRATEGIC BLUEPRINT, 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 | +63.60% | 22.65K shares | 462K | $27.67 | 58.28K |
| Q2 2022 | share | Increase | +59.02% | 13.22K shares | 328K | $32.31 | 35.62K |
| Q1 2022 | share | Increase | +0.91% | 203 shares | -59K | $36.73 | 22.40K |
| Q4 2021 | share | Decrease | -16.42% | -4.36K shares | -219K | $39.84 | 22.20K |
| Q3 2021 | share | Decrease | -14.42% | -4.47K shares | -300K | $41.44 | 26.56K |
| Q2 2021 | share | Decrease | -5.39% | -1.76K shares | -20K | $45.15 | 31.03K |
| Q1 2021 | share | Decrease | -14.78% | -5.69K shares | -195K | $43.1 | 32.80K |
| Q4 2020 | share | Increase | +4.40% | 1.62K shares | 303K | $41.77 | 38.49K |
| Q3 2020 | share | Decrease | -43.28% | -28.14K shares | -773K | $35.14 | 36.87K |
| Q2 2020 | share | Decrease | -15.79% | -12.19K shares | -27K | $31.66 | 65.01K |
| Q1 2020 | share | Increase | 0.00% | 77.21K shares | 2.11M | $26.83 | 77.21K |