HORST & GRABEN WEALTH MANAGEMENT LLC – iShares ESG Aware MSCI EM ETF Transaction History
HORST & GRABEN WEALTH MANAGEMENT LLC portfolio value:
$926,000
portfolio value
HORST & GRABEN WEALTH MANAGEMENT LLC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.26% | 1.97K shares | -91K | $27.67 | 33.45K |
| Q2 2022 | share | Increase | +93.34% | 15.20K shares | 419K | $32.31 | 31.48K |
| Q1 2022 | share | Increase | +1.92% | 307 shares | -37K | $36.73 | 16.28K |
| Q4 2021 | share | Decrease | -5.14% | -866 shares | -63K | $39.84 | 15.97K |
| Q3 2021 | share | Decrease | -28.97% | -6.87K shares | -373K | $41.44 | 16.84K |
| Q2 2021 | share | Increase | +10.81% | 2.31K shares | 144K | $45.15 | 23.71K |
| Q1 2021 | share | Increase | +72.95% | 9.02K shares | 407K | $43.1 | 21.40K |
| Q4 2020 | share | Increase | +19.41% | 2.01K shares | 151K | $41.77 | 12.37K |
| Q3 2020 | share | Increase | 0.00% | 10.36K shares | 369K | $35.14 | 10.36K |
| Q2 2020 | share | Decrease | -100.00% | -50.97K shares | -1.39M | $31.66 | 0 |
| Q1 2020 | share | Increase | 0.00% | 50.97K shares | 1.39M | $26.83 | 50.97K |