FOUNTAINHEAD AM, LLC – iShares MSCI USA ESG Select ETF Transaction History
FOUNTAINHEAD AM, LLC portfolio value:
$706,000
portfolio value
FOUNTAINHEAD AM, LLC quarter portfolio value change:
-5.92%
quarter
iShares MSCI USA ESG Select ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.95% | -1.89K shares | -198K | $75.91 | 9.30K |
| Q2 2022 | share | Increase | +1.68% | 185 shares | -163K | $80.69 | 11.20K |
| Q1 2022 | share | Increase | +8.56% | 869 shares | -11K | $96.84 | 11.01K |
| Q4 2021 | share | Increase | +1.26% | 126 shares | 116K | $106.41 | 10.15K |
| Q3 2021 | share | Increase | +75.21% | 4.30K shares | 460K | $95.95 | 10.02K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $95.24 | 5.72K | |
| Q1 2021 | share | Increase | +24.02% | 1.10K shares | 122K | $87.37 | 5.72K |
| Q4 2020 | share | Increase | 0.00% | 4.61K shares | 380K | $81.68 | 4.61K |