CAROLINA WEALTH ADVISORS, LLC – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
CAROLINA WEALTH ADVISORS, LLC portfolio value:
$81,000
portfolio value
CAROLINA WEALTH ADVISORS, 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 | Increase | +25.67% | 540 shares | 15K | $30.67 | 2.64K |
| Q2 2022 | share | Decrease | -48.37% | -1.97K shares | -89K | $31.5 | 2.10K |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $38.04 | 4.07K | |
| Q4 2021 | share | Increase | +10.40% | 384 shares | 20K | $40.38 | 4.07K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $39.01 | 3.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $40.25 | 3.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $38.36 | 3.69K | |
| Q4 2020 | share | Increase | +7.23% | 249 shares | 35K | $33.88 | 3.69K |
| Q3 2020 | share | Increase | +270.51% | 2.51K shares | 68K | $26.22 | 3.44K |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $24.71 | 929 | |
| Q1 2020 | share | Increase | +7.77% | 67 shares | -6K | $19.62 | 929 |
| Q4 2019 | share | Increase | 0.00% | 862 shares | 25K | $28.34 | 862 |