CRESTONE ASSET MANAGEMENT LLC – iShares ESG Aware MSCI USA ETF Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$1.55M
portfolio value
CRESTONE ASSET MANAGEMENT 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 | Decrease | -29.43% | -8.14K shares | -771K | $79.41 | 19.54K |
| Q2 2022 | share | Increase | +19.34% | 4.48K shares | -29K | $83.9 | 27.68K |
| Q1 2022 | share | Decrease | -18.97% | -5.43K shares | -738K | $101.35 | 23.20K |
| Q4 2021 | share | Increase | +173.64% | 18.17K shares | 2.06M | $108.23 | 28.63K |
| Q3 2021 | share | Increase | 0.00% | 10.46K shares | 1.03M | $98.46 | 10.46K |