PERENNIAL INVESTMENT ADVISORS, LLC – iShares ESG Aware MSCI EM ETF Transaction History
PERENNIAL INVESTMENT ADVISORS, LLC portfolio value:
$367,000
portfolio value
PERENNIAL INVESTMENT ADVISORS, 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 | +0.47% | 62 shares | -60K | $27.67 | 13.25K |
| Q2 2022 | share | Decrease | -30.86% | -5.88K shares | -275K | $32.31 | 13.19K |
| Q1 2022 | share | Increase | +127.40% | 10.69K shares | 368K | $36.73 | 19.08K |
| Q4 2021 | share | Decrease | -38.61% | -5.27K shares | -231K | $39.84 | 8.39K |
| Q3 2021 | share | Decrease | -15.75% | -2.55K shares | -168K | $41.44 | 13.66K |
| Q2 2021 | share | Increase | +0.14% | 22 shares | 31K | $45.15 | 16.22K |
| Q1 2021 | share | Increase | +10.60% | 1.55K shares | 87K | $43.1 | 16.20K |
| Q4 2020 | share | Increase | +17.66% | 2.19K shares | 171K | $41.77 | 14.65K |
| Q3 2020 | share | Increase | +13.00% | 1.43K shares | 91K | $35.14 | 12.45K |
| Q2 2020 | share | Increase | 0.00% | 11.01K shares | 353K | $31.66 | 11.01K |