APELLA CAPITAL, LLC – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
APELLA CAPITAL, LLC portfolio value:
$1.20M
portfolio value
APELLA CAPITAL, 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 | +6.63% | 2.44K shares | 44K | $30.67 | 39.32K |
| Q2 2022 | share | Increase | +6.78% | 2.34K shares | -152K | $31.5 | 36.87K |
| Q1 2022 | share | Increase | +7.27% | 2.34K shares | 16K | $38.04 | 34.53K |
| Q4 2021 | share | Increase | +9.14% | 2.69K shares | 133K | $40.38 | 32.19K |
| Q3 2021 | share | Increase | +17.22% | 4.33K shares | 149K | $39.01 | 29.49K |
| Q2 2021 | share | Increase | +111.28% | 13.25K shares | 557K | $40.25 | 25.16K |
| Q1 2021 | share | Increase | +80.29% | 5.30K shares | 234K | $38.36 | 11.91K |
| Q4 2020 | share | Increase | 0.00% | 6.60K shares | 225K | $33.88 | 6.60K |