PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV – iShares MSCI KLD 400 Social ETF Transaction History
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV portfolio value:
$525,000
portfolio value
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 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 | 0.00% | 0 shares | -38K | $66.97 | 7.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -116K | $71.9 | 7.83K | |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $86.62 | 7.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $93.1 | 7.83K | |
| Q3 2021 | share | Decrease | -1.01% | -80 shares | 31K | $83.21 | 7.83K |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $82.59 | 7.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $75.98 | 7.91K | |
| Q4 2020 | share | Increase | +2.06% | 160 shares | 71K | $70.97 | 7.91K |
| Q3 2020 | share | Increase | 0.00% | 7.75K shares | 503K | $63.27 | 7.75K |
| Q2 2020 | share | Decrease | -100.00% | -6.81K shares | -320K | $58.15 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -89K | $47.84 | 6.81K | |
| Q4 2019 | share | Increase | 0.00% | 6.81K shares | 409K | $58.68 | 6.81K |