STRATEGIC BLUEPRINT, LLC – iShares ESG Aware MSCI USA ETF Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$34.17M
portfolio value
STRATEGIC BLUEPRINT, 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 | -1.94% | -8.52K shares | -2.64M | $79.41 | 430.40K |
| Q2 2022 | share | Increase | +2.58% | 11.05K shares | -6.53M | $83.9 | 438.92K |
| Q1 2022 | share | Increase | +4.88% | 19.92K shares | -653K | $101.35 | 427.86K |
| Q4 2021 | share | Increase | +8.37% | 31.51K shares | 6.95M | $108.23 | 407.94K |
| Q3 2021 | share | Increase | +7.70% | 26.90K shares | 2.64M | $98.46 | 376.43K |
| Q2 2021 | share | Increase | +8.05% | 26.05K shares | 5.02M | $98.16 | 349.52K |
| Q1 2021 | share | Increase | +10.06% | 29.55K shares | 4.10M | $90.36 | 323.47K |
| Q4 2020 | share | Increase | +16.27% | 41.11K shares | 6.02M | $85.28 | 293.91K |
| Q3 2020 | share | Increase | +19.29% | 40.87K shares | 4.43M | $75.29 | 252.79K |
| Q2 2020 | share | Increase | +272.15% | 154.98K shares | 11.55M | $68.88 | 211.92K |
| Q1 2020 | share | Increase | 0.00% | 56.94K shares | 3.27M | $56.37 | 56.94K |