CRESTONE ASSET MANAGEMENT LLC – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$756,000
portfolio value
CRESTONE ASSET MANAGEMENT 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 | -14.07% | -4.03K shares | -147K | $30.67 | 24.64K |
| Q2 2022 | share | Increase | +58.55% | 10.58K shares | 215K | $31.5 | 28.67K |
| Q1 2022 | share | Increase | +27.16% | 3.86K shares | 115K | $38.04 | 18.08K |
| Q4 2021 | share | Increase | 0.00% | 14.22K shares | 573K | $40.38 | 14.22K |