ONE DAY IN JULY LLC – iShares ESG Aware MSCI USA ETF Transaction History
ONE DAY IN JULY LLC portfolio value:
$0
portfolio value
ONE DAY IN JULY 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 | -100.00% | -3.14K shares | -264K | $79.41 | 0 |
| Q2 2022 | share | Increase | +3.28% | 100 shares | -45K | $83.9 | 3.14K |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $101.35 | 3.04K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $108.23 | 3.04K | |
| Q3 2021 | share | Increase | +26.51% | 639 shares | 63K | $98.46 | 3.04K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $98.16 | 2.41K | |
| Q1 2021 | share | Increase | 0.00% | 2.41K shares | 219K | $90.36 | 2.41K |