PERENNIAL INVESTMENT ADVISORS, LLC – iShares ESG Aware MSCI USA ETF Transaction History
PERENNIAL INVESTMENT ADVISORS, LLC portfolio value:
$3.15M
portfolio value
PERENNIAL INVESTMENT ADVISORS, 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 | +0.28% | 112 shares | -165K | $79.41 | 39.67K |
| Q2 2022 | share | Decrease | -2.93% | -1.19K shares | -812K | $83.9 | 39.56K |
| Q1 2022 | share | Increase | +40.54% | 11.75K shares | 995K | $101.35 | 40.75K |
| Q4 2021 | share | Decrease | -27.63% | -11.07K shares | -810K | $108.23 | 29.00K |
| Q3 2021 | share | Increase | +7.40% | 2.76K shares | 269K | $98.46 | 40.07K |
| Q2 2021 | share | Increase | +0.68% | 253 shares | 306K | $98.16 | 37.31K |
| Q1 2021 | share | Increase | +16.52% | 5.25K shares | 632K | $90.36 | 37.06K |
| Q4 2020 | share | Increase | +9.43% | 2.74K shares | 522K | $85.28 | 31.80K |
| Q3 2020 | share | Increase | +13.19% | 3.38K shares | 417K | $75.29 | 29.06K |
| Q2 2020 | share | Increase | 0.00% | 25.67K shares | 1.79M | $68.88 | 25.67K |