FORBES J M & CO LLP – iShares MSCI KLD 400 Social ETF Transaction History
FORBES J M & CO LLP portfolio value:
$823,000
portfolio value
FORBES J M & CO LLP 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 | +0.97% | 118 shares | -53K | $66.97 | 12.29K |
| Q2 2022 | share | Increase | +2.65% | 314 shares | -152K | $71.9 | 12.17K |
| Q1 2022 | share | Decrease | -2.28% | -277 shares | -100K | $86.62 | 11.86K |
| Q4 2021 | share | Decrease | -2.43% | -302 shares | 93K | $93.1 | 12.14K |
| Q3 2021 | share | Increase | +7.21% | 837 shares | 74K | $83.21 | 12.44K |
| Q2 2021 | share | Decrease | -9.94% | -1.28K shares | -23K | $82.59 | 11.60K |
| Q1 2021 | share | Increase | +6.58% | 795 shares | 119K | $75.98 | 12.88K |
| Q4 2020 | share | Increase | +5.12% | 589 shares | 130K | $70.97 | 12.09K |
| Q3 2020 | share | Increase | +2.42% | 272 shares | 72K | $63.27 | 11.50K |
| Q2 2020 | share | Increase | +2.24% | 246 shares | 128K | $58.15 | 11.23K |
| Q1 2020 | share | Decrease | -64.51% | -19.96K shares | -1.32M | $47.84 | 10.98K |
| Q4 2019 | share | Increase | +1.88% | 572 shares | 175K | $58.68 | 30.94K |
| Q3 2019 | share | Decrease | -2.24% | -696 shares | -15K | $53.97 | 30.37K |
| Q2 2019 | share | Increase | +1.46% | 448 shares | 84K | $53.01 | 31.07K |
| Q1 2019 | share | Increase | +0.49% | 150 shares | 198K | $50.96 | 30.62K |
| Q4 2018 | share | Decrease | -5.18% | -1.66K shares | -299K | $44.74 | 30.47K |
| Q3 2018 | share | Increase | +0.21% | 66 shares | 97K | $51.14 | 32.13K |
| Q2 2018 | share | Increase | +62.14% | 12.29K shares | 653K | $48.17 | 32.07K |
| Q1 2018 | share | Increase | +4.45% | 842 shares | 36K | $46.44 | 19.78K |
| Q4 2017 | share | Increase | +5.81% | 1.04K shares | 100K | $46.55 | 18.93K |
| Q3 2017 | share | Decrease | -2.11% | -386 shares | 14K | $43.84 | 17.89K |
| Q2 2017 | share | Decrease | -4.59% | -880 shares | -15K | $42.01 | 18.28K |
| Q1 2017 | share | Decrease | -5.15% | -1.04K shares | -1K | $40.69 | 19.16K |
| Q4 2016 | share | Increase | +15.43% | 2.7K shares | 127K | $38.51 | 20.20K |
| Q3 2016 | share | Decrease | -0.11% | -20 shares | 28K | $37.46 | 17.50K |
| Q2 2016 | share | Increase | +3.45% | 584 shares | 29K | $35.87 | 17.52K |
| Q1 2016 | share | Decrease | -2.42% | -420 shares | -9K | $35.38 | 16.94K |