FIDUCIARY TRUST CO – iShares MSCI KLD 400 Social ETF Transaction History
FIDUCIARY TRUST CO portfolio value:
$10.02M
portfolio value
FIDUCIARY TRUST CO quarter portfolio value change:
-6.86%
quarter
iShares MSCI KLD 400 Social ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.94% | 1.39K shares | -639K | $66.97 | 149.73K |
| Q2 2022 | share | Decrease | -3.32% | -5.09K shares | -2.62M | $71.9 | 148.34K |
| Q1 2022 | share | Increase | +14.22% | 19.10K shares | 809K | $86.62 | 153.43K |
| Q4 2021 | share | Increase | +9.60% | 11.76K shares | 2.28M | $93.1 | 134.32K |
| Q3 2021 | share | Decrease | -14.75% | -21.20K shares | -1.71M | $83.21 | 122.56K |
| Q2 2021 | share | Increase | +28.05% | 31.49K shares | 3.33M | $82.59 | 143.77K |
| Q1 2021 | share | Decrease | -0.37% | -414 shares | 512K | $75.98 | 112.27K |
| Q4 2020 | share | Decrease | -0.76% | -868 shares | 797K | $70.97 | 112.69K |
| Q3 2020 | share | Decrease | -1.20% | -1.37K shares | 483K | $63.27 | 113.56K |
| Q2 2020 | share | Increase | +5.86% | 6.35K shares | 1.49M | $58.15 | 114.93K |
| Q1 2020 | share | Increase | +6.01% | 6.15K shares | -865K | $47.84 | 108.57K |
| Q4 2019 | share | Increase | +0.28% | 288 shares | 488K | $58.68 | 102.42K |
| Q3 2019 | share | Decrease | -0.39% | -402 shares | 57K | $53.97 | 102.13K |
| Q2 2019 | share | Increase | +37.89% | 28.17K shares | 1.68M | $53.01 | 102.53K |
| Q1 2019 | share | Increase | +146.69% | 44.21K shares | 2.52M | $50.96 | 74.36K |
| Q4 2018 | share | Increase | 0.00% | 30.14K shares | 1.40M | $44.74 | 30.14K |