TREK FINANCIAL, LLC – iShares ESG Aware MSCI USA ETF Transaction History
TREK FINANCIAL, LLC portfolio value:
$13.80M
portfolio value
TREK FINANCIAL, 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 | Increase | +52.48% | 59.84K shares | 4.24M | $79.41 | 173.85K |
| Q2 2022 | share | Decrease | -1.40% | -1.62K shares | -2.15M | $83.9 | 114.01K |
| Q1 2022 | share | Decrease | -10.19% | -13.12K shares | -2.17M | $101.35 | 115.63K |
| Q4 2021 | share | Increase | +2.02% | 2.55K shares | 1.46M | $108.23 | 128.75K |
| Q3 2021 | share | Increase | 0.00% | 126.20K shares | 12.42M | $98.46 | 126.20K |
| Q2 2021 | share | Increase | +7.79% | 6.76K shares | 1.32M | $98.16 | 93.66K |
| Q1 2021 | share | Decrease | -5.98% | -5.52K shares | -55K | $90.36 | 86.89K |
| Q4 2020 | share | Increase | +39.52% | 26.17K shares | 2.90M | $85.28 | 92.42K |
| Q3 2020 | share | Increase | +1.48% | 967 shares | 480K | $75.29 | 66.24K |
| Q2 2020 | share | Increase | +48.89% | 21.43K shares | 2.04M | $68.88 | 65.27K |
| Q1 2020 | share | Increase | 0.00% | 43.84K shares | 2.52M | $56.37 | 43.84K |