AUSTIN PRIVATE WEALTH, LLC – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$641,000
portfolio value
AUSTIN PRIVATE WEALTH, 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 | +1.12% | 231 shares | -10K | $30.67 | 20.89K |
| Q2 2022 | share | Decrease | -1.07% | -223 shares | -143K | $31.5 | 20.66K |
| Q1 2022 | share | Increase | +0.93% | 193 shares | -40K | $38.04 | 20.88K |
| Q4 2021 | share | Increase | +20.80% | 3.56K shares | 166K | $40.38 | 20.69K |
| Q3 2021 | share | Increase | +36.93% | 4.62K shares | 163K | $39.01 | 17.12K |
| Q2 2021 | share | Increase | +35.50% | 3.27K shares | 149K | $40.25 | 12.50K |
| Q1 2021 | share | Increase | 0.00% | 9.23K shares | 356K | $38.36 | 9.23K |
| Q4 2020 | share | Decrease | -100.00% | -9.73K shares | -258K | $33.88 | 0 |
| Q3 2020 | share | Increase | 0.00% | 9.73K shares | 258K | $26.22 | 9.73K |