FOUNTAINHEAD AM, LLC – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
FOUNTAINHEAD AM, LLC portfolio value:
$220,000
portfolio value
FOUNTAINHEAD AM, 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 | Decrease | -18.24% | -1.60K shares | -57K | $30.67 | 7.18K |
Q2 2022 | share | Increase | +7.26% | 595 shares | -35K | $31.5 | 8.78K |
Q1 2022 | share | Increase | +19.41% | 1.33K shares | 35K | $38.04 | 8.19K |
Q4 2021 | share | Increase | +4.21% | 277 shares | 20K | $40.38 | 6.86K |
Q3 2021 | share | Increase | 0.00% | 6.58K shares | 257K | $39.01 | 6.58K |