iShares ESG USA Mid/Small Cap

CUSIP: 46435u663 Class: INDX FD

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 33,675 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 33,675 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 33,485 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 33,055 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 33,055 Value ($000) $1,014 Avg Close — Range —
Q2 2022
Shares 21,830 Value ($000) $688 Avg Close — Range —
Q1 2022
Shares 13,175 Value ($000) $501 Avg Close — Range —
Q4 2021
Shares 10,085 Value ($000) $407 Avg Close — Range —
Q3 2021
Shares 10,085 Value ($000) $393 Avg Close — Range —
Q2 2021
Shares 9,900 Value ($000) $400 Avg Close — Range —
Q1 2021
Shares 9,900 Value ($000) $382 Avg Close — Range —
Q4 2020
Shares 9,900 Value ($000) $338 Avg Close — Range —
Q3 2020
Shares 9,900 Value ($000) $263 Avg Close — Range —
Q2 2020
Shares 9,900 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 9,500 Value ($000) $275 Avg Close — Range —
Q3 2019
Shares 9,500 Value ($000) $254 Avg Close — Range —