INTRUA FINANCIAL, LLC – iShares ESG Aware MSCI USA ETF Transaction History
INTRUA FINANCIAL, LLC portfolio value:
$729,000
portfolio value
INTRUA FINANCIAL, 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 | -67.90% | -19.40K shares | -1.66M | $79.41 | 9.17K |
| Q2 2022 | share | Decrease | -10.95% | -3.51K shares | -855K | $83.9 | 28.58K |
| Q1 2022 | share | Decrease | -3.27% | -1.08K shares | -327K | $101.35 | 32.09K |
| Q4 2021 | share | Decrease | -11.93% | -4.49K shares | -345K | $108.23 | 33.18K |
| Q3 2021 | share | Increase | +3.24% | 1.18K shares | 209K | $98.46 | 37.67K |
| Q2 2021 | share | Increase | +36.20% | 9.7K shares | 1.14M | $98.16 | 36.49K |
| Q1 2021 | share | Increase | 0.00% | 26.79K shares | 2.56M | $90.36 | 26.79K |