LEVY WEALTH MANAGEMENT GROUP, LLC – iShares MSCI Global Impact ETF Transaction History
LEVY WEALTH MANAGEMENT GROUP, LLC portfolio value:
$314,000
portfolio value
LEVY WEALTH MANAGEMENT GROUP, LLC quarter portfolio value change:
-11.28%
quarter
iShares MSCI Global Impact ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.51% | -1.28K shares | -142K | $70.87 | 4.42K |
| Q2 2022 | share | Increase | +5.90% | 318 shares | -4K | $79.88 | 5.70K |
| Q1 2022 | share | Increase | +2.69% | 141 shares | -17K | $85.3 | 5.39K |
| Q4 2021 | share | Increase | +0.73% | 38 shares | -24K | $90.73 | 5.25K |
| Q3 2021 | share | Increase | +2.76% | 140 shares | -3K | $96.06 | 5.21K |
| Q2 2021 | share | Increase | +6.35% | 303 shares | 52K | $99.37 | 5.07K |
| Q1 2021 | share | Increase | +49.26% | 1.57K shares | 154K | $94.41 | 4.76K |
| Q4 2020 | share | Increase | 0.00% | 3.19K shares | 298K | $92.93 | 3.19K |