AUSTIN PRIVATE WEALTH, LLC – iShares ESG Advanced MSCI USA ETF Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$738,000
portfolio value
AUSTIN PRIVATE WEALTH, LLC quarter portfolio value change:
-6.19%
quarter
iShares ESG Advanced MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.43% | 371 shares | -37K | $28.02 | 26.32K |
| Q2 2022 | share | Decrease | -31.01% | -11.67K shares | -568K | $29.87 | 25.95K |
| Q1 2022 | share | Increase | +10.83% | 3.67K shares | 4K | $35.69 | 37.62K |
| Q4 2021 | share | Increase | +19.19% | 5.46K shares | 310K | $39.45 | 33.95K |
| Q3 2021 | share | Increase | +75.30% | 12.23K shares | 439K | $36.12 | 28.48K |
| Q2 2021 | share | Increase | +0.63% | 101 shares | 54K | $36.21 | 16.24K |
| Q1 2021 | share | Increase | +6.40% | 971 shares | 61K | $33.03 | 16.14K |
| Q4 2020 | share | Increase | 0.00% | 15.17K shares | 475K | $31.11 | 15.17K |