STEEL PEAK WEALTH MANAGEMENT LLC – iShares ESG Aware MSCI EM ETF Transaction History
STEEL PEAK WEALTH MANAGEMENT LLC portfolio value:
$919,000
portfolio value
STEEL PEAK WEALTH MANAGEMENT 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 | Decrease | -4.89% | -1.70K shares | -210K | $27.67 | 33.22K |
| Q2 2022 | share | Decrease | -82.75% | -167.54K shares | -6.30M | $32.31 | 34.93K |
| Q1 2022 | share | Increase | +23.73% | 38.82K shares | 932K | $36.73 | 202.47K |
| Q4 2021 | share | Decrease | -11.69% | -21.67K shares | -1.17M | $39.84 | 163.65K |
| Q3 2021 | share | Decrease | -33.91% | -95.10K shares | -4.98M | $41.44 | 185.32K |
| Q2 2021 | share | Increase | +1.67% | 4.59K shares | 715K | $45.15 | 280.42K |
| Q1 2021 | share | Increase | 0.00% | 275.82K shares | 11.94M | $43.1 | 275.82K |
| Q4 2020 | share | Decrease | -100.00% | -256.05K shares | -9.11M | $41.77 | 0 |
| Q3 2020 | share | Decrease | -31.03% | -115.22K shares | -2.79M | $35.14 | 256.05K |
| Q2 2020 | share | Increase | +89.36% | 175.20K shares | 6.54M | $31.66 | 371.28K |
| Q1 2020 | share | Increase | 0.00% | 196.07K shares | 5.36M | $26.83 | 196.07K |