AUSTIN PRIVATE WEALTH, LLC – iShares ESG Aware MSCI USA ETF Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$37.58M
portfolio value
AUSTIN PRIVATE WEALTH, 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 | +13.73% | 57.13K shares | 2.66M | $79.41 | 473.29K |
| Q2 2022 | share | Increase | +20.52% | 70.87K shares | -80K | $83.9 | 416.16K |
| Q1 2022 | share | Increase | +42.59% | 103.13K shares | 8.86M | $101.35 | 345.29K |
| Q4 2021 | share | Increase | +10.97% | 23.94K shares | 4.64M | $108.23 | 242.16K |
| Q3 2021 | share | Increase | +10.71% | 21.11K shares | 2.07M | $98.46 | 218.22K |
| Q2 2021 | share | Increase | +3.61% | 6.87K shares | 2.12M | $98.16 | 197.10K |
| Q1 2021 | share | Decrease | -4.48% | -8.91K shares | 154K | $90.36 | 190.23K |
| Q4 2020 | share | Increase | +49.84% | 66.24K shares | 7.00M | $85.28 | 199.14K |
| Q3 2020 | share | Increase | +65.25% | 52.47K shares | 4.5M | $75.29 | 132.90K |
| Q2 2020 | share | Increase | +392.61% | 64.10K shares | 4.69M | $68.88 | 80.42K |
| Q1 2020 | share | Increase | 0.00% | 16.32K shares | 939K | $56.37 | 16.32K |