WALKNER CONDON FINANCIAL ADVISORS LLC – iShares ESG Aware MSCI USA ETF Transaction History
WALKNER CONDON FINANCIAL ADVISORS LLC portfolio value:
$504,000
portfolio value
WALKNER CONDON FINANCIAL ADVISORS 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 | +28.02% | 1.38K shares | 88K | $79.41 | 6.34K |
| Q2 2022 | share | Decrease | -5.98% | -315 shares | -118K | $83.9 | 4.95K |
| Q1 2022 | share | Increase | 0.00% | 5.26K shares | 534K | $101.35 | 5.26K |
| Q4 2021 | share | Decrease | -100.00% | -5.24K shares | -517K | $108.23 | 0 |
| Q3 2021 | share | Decrease | -2.76% | -149 shares | -14K | $98.46 | 5.24K |
| Q2 2021 | share | Decrease | -1.08% | -59 shares | 36K | $98.16 | 5.38K |
| Q1 2021 | share | Decrease | -33.54% | -2.75K shares | -210K | $90.36 | 5.44K |
| Q4 2020 | share | Increase | +48.35% | 2.67K shares | 284K | $85.28 | 8.19K |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $75.29 | 5.52K | |
| Q2 2020 | share | Decrease | -1.48% | -83 shares | 65K | $68.88 | 5.52K |
| Q1 2020 | share | Decrease | -18.80% | -1.29K shares | -171K | $56.37 | 5.60K |
| Q4 2019 | share | Increase | 0.00% | 6.90K shares | 493K | $69.6 | 6.90K |