STRATEGIC ASSET MANAGEMENT, LLC – iShares ESG Aware MSCI USA ETF Transaction History
STRATEGIC ASSET MANAGEMENT, LLC portfolio value:
$2.85M
portfolio value
STRATEGIC 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 | -0.70% | -254 shares | -183K | $79.41 | 35.92K |
| Q2 2022 | share | Decrease | -0.57% | -209 shares | -652K | $83.9 | 36.18K |
| Q1 2022 | share | Increase | +1.51% | 543 shares | -180K | $101.35 | 36.39K |
| Q4 2021 | share | Increase | +6.05% | 2.04K shares | 469K | $108.23 | 35.84K |
| Q3 2021 | share | Increase | 0.00% | 33.80K shares | 3.39M | $98.46 | 33.80K |