AUSTIN PRIVATE WEALTH, LLC – iShares ESG Aware MSCI EM ETF Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$2.02M
portfolio value
AUSTIN PRIVATE WEALTH, 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 | +16.59% | 10.43K shares | -3K | $27.67 | 73.32K |
| Q2 2022 | share | Increase | +676.66% | 54.78K shares | 1.73M | $32.31 | 62.88K |
| Q1 2022 | share | Increase | +18.60% | 1.27K shares | 26K | $36.73 | 8.09K |
| Q4 2021 | share | Increase | +5.58% | 361 shares | 3K | $39.84 | 6.82K |
| Q3 2021 | share | Decrease | -9.99% | -718 shares | -56K | $41.44 | 6.46K |
| Q2 2021 | share | Increase | +2.22% | 156 shares | 20K | $45.15 | 7.18K |
| Q1 2021 | share | Decrease | -15.49% | -1.28K shares | -45K | $43.1 | 7.02K |
| Q4 2020 | share | Increase | 0.00% | 8.31K shares | 349K | $41.77 | 8.31K |
| Q2 2020 | share | Decrease | -100.00% | -22.85K shares | -625K | $31.66 | 0 |
| Q1 2020 | share | Increase | 0.00% | 22.85K shares | 625K | $26.83 | 22.85K |