ONE DAY IN JULY LLC – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
ONE DAY IN JULY LLC portfolio value:
$327,000
portfolio value
ONE DAY IN JULY 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 | +10.78% | 1.03K shares | 24K | $30.67 | 10.65K |
| Q2 2022 | share | Decrease | -4.51% | -454 shares | -80K | $31.5 | 9.61K |
| Q1 2022 | share | Increase | +8.86% | 820 shares | 10K | $38.04 | 10.07K |
| Q4 2021 | share | Increase | +1.20% | 110 shares | 16K | $40.38 | 9.25K |
| Q3 2021 | share | Decrease | -2.66% | -250 shares | -22K | $39.01 | 9.14K |
| Q2 2021 | share | Decrease | -3.06% | -296 shares | 6K | $40.25 | 9.39K |
| Q1 2021 | share | Decrease | -14.15% | -1.59K shares | -12K | $38.36 | 9.68K |
| Q4 2020 | share | Increase | 0.00% | 11.28K shares | 385K | $33.88 | 11.28K |