INVST, LLC – iShares ESG Aware MSCI EM ETF Transaction History
INVST, LLC portfolio value:
$1.25M
portfolio value
INVST, LLC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.21% | 535 shares | -188K | $27.67 | 44.90K |
| Q2 2022 | share | Decrease | -55.77% | -55.96K shares | -1.78M | $32.31 | 44.37K |
| Q1 2022 | share | Increase | +13.76% | 12.13K shares | -186K | $36.73 | 100.33K |
| Q4 2021 | share | Decrease | -7.94% | -7.60K shares | -559K | $39.84 | 88.20K |
| Q3 2021 | share | Decrease | -11.44% | -12.37K shares | -781K | $41.44 | 95.80K |
| Q2 2021 | share | Increase | +10.26% | 10.07K shares | 437K | $45.15 | 108.18K |
| Q1 2021 | share | Decrease | -51.33% | -103.46K shares | -4.14M | $43.1 | 98.11K |
| Q4 2020 | share | Increase | +41.16% | 58.77K shares | 3.32M | $41.77 | 201.58K |
| Q3 2020 | share | Increase | +13.21% | 16.66K shares | 1.04M | $35.14 | 142.80K |
| Q2 2020 | share | Increase | +109.36% | 65.88K shares | 2.51M | $31.66 | 126.14K |
| Q1 2020 | share | Increase | 0.00% | 60.25K shares | 1.58M | $26.83 | 60.25K |