WAYPOINT WEALTH PARTNERS INC. – iShares ESG Aware MSCI USA ETF Transaction History
WAYPOINT WEALTH PARTNERS INC. portfolio value:
$11.99M
portfolio value
WAYPOINT WEALTH PARTNERS INC. 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 | +2.18% | 3.22K shares | -408K | $79.41 | 151.10K |
| Q2 2022 | share | Increase | +132.49% | 84.27K shares | 5.96M | $83.9 | 147.88K |
| Q1 2022 | share | Decrease | -4.80% | -3.20K shares | -762K | $101.35 | 63.60K |
| Q4 2021 | share | Decrease | -0.15% | -102 shares | 620K | $108.23 | 66.81K |
| Q3 2021 | share | Increase | +0.95% | 633 shares | 62K | $98.46 | 66.91K |
| Q2 2021 | share | Decrease | -0.13% | -83 shares | 496K | $98.16 | 66.28K |
| Q1 2021 | share | 0.00% | 0 shares | 321K | $90.36 | 66.36K | |
| Q4 2020 | share | Increase | 0.00% | 66.36K shares | 5.71M | $85.28 | 66.36K |