TREK FINANCIAL, LLC – iShares ESG Aware MSCI EM ETF Transaction History
TREK FINANCIAL, LLC portfolio value:
$728,000
portfolio value
TREK FINANCIAL, 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 | +2.29% | 590 shares | -103K | $27.67 | 26.31K |
| Q2 2022 | share | Decrease | -54.71% | -31.07K shares | -1.25M | $32.31 | 25.72K |
| Q1 2022 | share | Increase | +5.40% | 2.90K shares | -56K | $36.73 | 56.80K |
| Q4 2021 | share | Decrease | -15.77% | -10.09K shares | -510K | $39.84 | 53.89K |
| Q3 2021 | share | Increase | 0.00% | 63.98K shares | 2.65M | $41.44 | 63.98K |
| Q2 2021 | share | Increase | +11.32% | 7.98K shares | 490K | $45.15 | 78.53K |
| Q1 2021 | share | Decrease | -18.96% | -16.50K shares | -599K | $43.1 | 70.55K |
| Q4 2020 | share | Increase | +33.62% | 21.90K shares | 1.33M | $41.77 | 87.05K |
| Q3 2020 | share | Increase | +1.83% | 1.16K shares | 267K | $35.14 | 65.15K |
| Q2 2020 | share | Increase | +23.39% | 12.12K shares | 634K | $31.66 | 63.98K |
| Q1 2020 | share | Increase | 0.00% | 51.85K shares | 1.41M | $26.83 | 51.85K |