STEEL PEAK WEALTH MANAGEMENT LLC – iShares ESG Aware MSCI USA ETF Transaction History
STEEL PEAK WEALTH MANAGEMENT LLC portfolio value:
$31.56M
portfolio value
STEEL PEAK WEALTH MANAGEMENT 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 | Decrease | -1.37% | -5.52K shares | -2.24M | $79.41 | 397.51K |
| Q2 2022 | share | Decrease | -1.45% | -5.91K shares | -7.63M | $83.9 | 403.04K |
| Q1 2022 | share | Increase | +1.62% | 6.53K shares | -1.97M | $101.35 | 408.96K |
| Q4 2021 | share | Increase | +9.02% | 33.30K shares | 7.07M | $108.23 | 402.42K |
| Q3 2021 | share | Increase | +28.13% | 81.03K shares | 7.97M | $98.46 | 369.12K |
| Q2 2021 | share | Decrease | -4.46% | -13.44K shares | 967K | $98.16 | 288.08K |
| Q1 2021 | share | Decrease | -23.80% | -94.16K shares | -6.64M | $90.36 | 301.52K |
| Q4 2020 | share | Increase | +63.89% | 154.25K shares | 15.64M | $85.28 | 395.69K |
| Q3 2020 | share | Decrease | -14.01% | -39.33K shares | -1.25M | $75.29 | 241.44K |
| Q2 2020 | share | Increase | +91.06% | 133.82K shares | 11.20M | $68.88 | 280.77K |
| Q1 2020 | share | Increase | 0.00% | 146.95K shares | 8.44M | $56.37 | 146.95K |