INVST, LLC – iShares ESG Aware MSCI USA ETF Transaction History
INVST, LLC portfolio value:
$17.12M
portfolio value
INVST, 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 | Increase | +2.92% | 6.08K shares | -2.40M | $79.41 | 214.14K |
| Q2 2022 | share | Increase | +12.21% | 22.63K shares | 3.11M | $83.9 | 208.05K |
| Q1 2022 | share | Increase | +5.92% | 10.35K shares | -142K | $101.35 | 185.42K |
| Q4 2021 | share | Increase | +9.87% | 15.73K shares | 875K | $108.23 | 175.06K |
| Q3 2021 | share | Increase | +25.11% | 31.98K shares | 3.06M | $98.46 | 159.33K |
| Q2 2021 | share | Increase | +7.04% | 8.37K shares | 1.25M | $98.16 | 127.35K |
| Q1 2021 | share | Decrease | -42.70% | -88.65K shares | -6.49M | $90.36 | 118.97K |
| Q4 2020 | share | Increase | +51.75% | 70.80K shares | 7.36M | $85.28 | 207.63K |
| Q3 2020 | share | Increase | +14.38% | 17.20K shares | 2.07M | $75.29 | 136.82K |
| Q2 2020 | share | Increase | +143.37% | 70.47K shares | 5.71M | $68.88 | 119.62K |
| Q1 2020 | share | Increase | 0.00% | 49.15K shares | 2.70M | $56.37 | 49.15K |