ORION PORTFOLIO SOLUTIONS, LLC – iShares ESG Aware MSCI USA ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$18.92M
portfolio value
ORION PORTFOLIO SOLUTIONS, 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 | +18.24% | 36.77K shares | 2.01M | $79.41 | 238.37K |
| Q2 2022 | share | Increase | +33.19% | 50.23K shares | 1.57M | $83.9 | 201.59K |
| Q1 2022 | share | Increase | +51.91% | 51.72K shares | 4.59M | $101.35 | 151.36K |
| Q4 2021 | share | Increase | +19.02% | 15.92K shares | 2.50M | $108.23 | 99.64K |
| Q3 2021 | share | Increase | +146.06% | 49.69K shares | 4.89M | $98.46 | 83.71K |
| Q2 2021 | share | Increase | +49.06% | 11.19K shares | 1.27M | $98.16 | 34.02K |
| Q1 2021 | share | Increase | +54.02% | 8.00K shares | 799K | $90.36 | 22.82K |
| Q4 2020 | share | Increase | +17.23% | 2.17K shares | 312K | $85.28 | 14.82K |
| Q3 2020 | share | Increase | +26.42% | 2.64K shares | 263K | $75.29 | 12.64K |
| Q2 2020 | share | Increase | +159.07% | 6.14K shares | 478K | $68.88 | 10K |
| Q1 2020 | share | Increase | 0.00% | 3.86K shares | 222K | $56.37 | 3.86K |