PRIVATE CAPITAL MANAGEMENT LLC – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$215,000
portfolio value
PRIVATE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.63%
quarter
iShares ESG Aware MSCI USA Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.76% | -1.72K shares | -118K | $30.67 | 7.01K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $31.5 | 8.74K | |
| Q1 2022 | share | Decrease | -28.81% | -3.53K shares | -162K | $38.04 | 8.74K |
| Q4 2021 | share | Increase | +5.25% | 613 shares | 40K | $40.38 | 12.28K |
| Q3 2021 | share | Increase | +15.11% | 1.53K shares | 46K | $39.01 | 11.67K |
| Q2 2021 | share | Increase | +49.57% | 3.36K shares | 148K | $40.25 | 10.14K |
| Q1 2021 | share | Increase | 0.00% | 6.78K shares | 261K | $38.36 | 6.78K |