LUMATURE WEALTH PARTNERS, LLC – iShares ESG Aware MSCI USA ETF Transaction History
LUMATURE WEALTH PARTNERS, LLC portfolio value:
$613,000
portfolio value
LUMATURE WEALTH PARTNERS, 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 | Increase | +2.55% | 192 shares | -18K | $79.41 | 7.71K |
| Q2 2022 | share | Increase | +0.08% | 6 shares | -131K | $83.9 | 7.52K |
| Q1 2022 | share | Decrease | -3.76% | -294 shares | -81K | $101.35 | 7.51K |
| Q4 2021 | share | Decrease | -16.74% | -1.57K shares | -81K | $108.23 | 7.81K |
| Q3 2021 | share | Increase | +1.26% | 117 shares | 12K | $98.46 | 9.38K |
| Q2 2021 | share | Decrease | -11.77% | -1.23K shares | -42K | $98.16 | 9.26K |
| Q1 2021 | share | Decrease | -36.91% | -6.14K shares | -478K | $90.36 | 10.5K |
| Q4 2020 | share | Increase | 0.00% | 16.64K shares | 1.43M | $85.28 | 16.64K |