WALKNER CONDON FINANCIAL ADVISORS LLC – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
WALKNER CONDON FINANCIAL ADVISORS LLC portfolio value:
$489,000
portfolio value
WALKNER CONDON FINANCIAL ADVISORS LLC quarter portfolio value change:
-2.63%
quarter
iShares ESG Aware MSCI USA Small-Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.87% | 137 shares | -9K | $30.67 | 15.93K |
Q2 2022 | share | Increase | +2.57% | 396 shares | -88K | $31.5 | 15.8K |
Q1 2022 | share | Increase | +2.77% | 415 shares | -18K | $38.04 | 15.40K |
Q4 2021 | share | Increase | 0.00% | 14.98K shares | 604K | $40.38 | 14.98K |
Q3 2021 | share | Decrease | -100.00% | -16.8K shares | -678K | $39.01 | 0 |
Q2 2021 | share | Increase | +2.12% | 348 shares | 44K | $40.25 | 16.8K |
Q1 2021 | share | Increase | +6.42% | 993 shares | 106K | $38.36 | 16.45K |
Q4 2020 | share | Increase | +13.75% | 1.86K shares | 168K | $33.88 | 15.45K |
Q3 2020 | share | Increase | 0.00% | 13.59K shares | 360K | $26.22 | 13.59K |