FIRST FOUNDATION ADVISORS – iShares MSCI KLD 400 Social ETF Transaction History
FIRST FOUNDATION ADVISORS portfolio value:
$471,000
portfolio value
FIRST FOUNDATION ADVISORS 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 | -35K | $66.97 | 7.03K | |
| Q2 2022 | share | Increase | +23.61% | 1.34K shares | 13K | $71.9 | 7.03K |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $86.62 | 5.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $93.1 | 5.69K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $83.21 | 5.69K | |
| Q2 2021 | share | Increase | +38.08% | 1.57K shares | 157K | $82.59 | 5.69K |
| Q1 2021 | share | Decrease | -11.24% | -522 shares | -17K | $75.98 | 4.12K |
| Q4 2020 | share | Decrease | -0.02% | -1 shares | 35K | $70.97 | 4.64K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $63.27 | 4.64K | |
| Q2 2020 | share | Increase | +12.17% | 504 shares | 72K | $58.15 | 4.64K |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $47.84 | 4.14K | |
| Q4 2019 | share | Decrease | -27.71% | -1.58K shares | -69K | $58.68 | 4.14K |
| Q3 2019 | share | Decrease | -9.48% | -600 shares | -28K | $53.97 | 5.73K |
| Q2 2019 | share | Decrease | -52.62% | -7.03K shares | -359K | $53.01 | 6.33K |
| Q1 2019 | share | Increase | +38.68% | 3.72K shares | 257K | $50.96 | 13.36K |
| Q4 2018 | share | Decrease | -0.86% | -84 shares | -71K | $44.74 | 9.63K |
| Q3 2018 | share | Increase | +4.83% | 448 shares | 51K | $51.14 | 9.71K |
| Q2 2018 | share | Decrease | -30.87% | -4.14K shares | -187K | $48.17 | 9.27K |
| Q1 2018 | share | Increase | +1.47% | 194 shares | 6K | $46.44 | 13.41K |
| Q4 2017 | share | Increase | +65.45% | 5.22K shares | 278K | $46.55 | 13.21K |
| Q3 2017 | share | Increase | +8.36% | 616 shares | 42K | $43.84 | 7.98K |
| Q2 2017 | share | Increase | +6.84% | 472 shares | 30K | $42.01 | 7.37K |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $40.69 | 6.9K | |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $38.51 | 6.9K | |
| Q3 2016 | share | Increase | +25.91% | 1.42K shares | 66K | $37.46 | 6.9K |
| Q2 2016 | share | Increase | 0.00% | 5.48K shares | 212K | $35.87 | 5.48K |