HOWE & RUSLING INC – iShares MSCI KLD 400 Social ETF Transaction History
HOWE & RUSLING INC portfolio value:
$144,000
portfolio value
HOWE & RUSLING INC 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 | Decrease | -12.64% | -312 shares | -33K | $66.97 | 2.15K |
| Q2 2022 | share | Increase | +0.37% | 9 shares | -36K | $71.9 | 2.46K |
| Q1 2022 | share | Increase | +0.37% | 9 shares | -15K | $86.62 | 2.45K |
| Q4 2021 | share | Increase | +4.12% | 97 shares | 32K | $93.1 | 2.45K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $83.21 | 2.35K | |
| Q2 2021 | share | Increase | +15.46% | 315 shares | 39K | $82.59 | 2.35K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $75.98 | 2.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $70.97 | 2.03K | |
| Q3 2020 | share | Decrease | -5.21% | -112 shares | 3K | $63.27 | 2.03K |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $58.15 | 2.15K | |
| Q1 2020 | share | Decrease | -11.52% | -280 shares | -41K | $47.84 | 2.15K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $58.68 | 2.43K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $53.97 | 2.43K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $53.01 | 2.43K | |
| Q1 2019 | share | Decrease | -8.99% | -240 shares | 4K | $50.96 | 2.43K |
| Q4 2018 | share | Decrease | -3.61% | -100 shares | -24K | $44.74 | 2.67K |
| Q3 2018 | share | Decrease | -9.18% | -280 shares | -6K | $51.14 | 2.77K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $48.17 | 3.05K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $46.44 | 3.05K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $46.55 | 3.05K | |
| Q3 2017 | share | Decrease | -4.39% | -140 shares | 0 | $43.84 | 3.05K |
| Q2 2017 | share | Decrease | -7.05% | -242 shares | -7K | $42.01 | 3.19K |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $40.69 | 3.43K | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $38.51 | 3.43K | |
| Q3 2016 | share | Increase | +7.52% | 240 shares | 15K | $37.46 | 3.43K |
| Q2 2016 | share | Decrease | -2.09% | -68 shares | -2K | $35.87 | 3.19K |
| Q1 2016 | share | Decrease | -2.98% | -100 shares | -2K | $35.38 | 3.26K |