REGENTATLANTIC CAPITAL LLC – iShares MSCI KLD 400 Social ETF Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$1.64M
portfolio value
REGENTATLANTIC CAPITAL LLC 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 | +0.02% | 6 shares | -121K | $66.97 | 24.57K |
| Q2 2022 | share | Decrease | -0.03% | -8 shares | -362K | $71.9 | 24.56K |
| Q1 2022 | share | Decrease | -11.41% | -3.16K shares | -449K | $86.62 | 24.57K |
| Q4 2021 | share | Decrease | -0.88% | -245 shares | 249K | $93.1 | 27.73K |
| Q3 2021 | share | Decrease | -1.58% | -448 shares | -27K | $83.21 | 27.98K |
| Q2 2021 | share | Decrease | -0.83% | -237 shares | 166K | $82.59 | 28.43K |
| Q1 2021 | share | Decrease | -0.99% | -286 shares | 118K | $75.98 | 28.66K |
| Q4 2020 | share | Increase | +0.01% | 4 shares | 219K | $70.97 | 28.95K |
| Q3 2020 | share | Increase | +0.01% | 4 shares | 144K | $63.27 | 28.95K |
| Q2 2020 | share | Increase | +2.55% | 720 shares | 334K | $58.15 | 28.94K |
| Q1 2020 | share | Increase | +3.02% | 828 shares | -272K | $47.84 | 28.22K |
| Q4 2019 | share | Decrease | -2.56% | -720 shares | 87K | $58.68 | 27.39K |
| Q3 2019 | share | Decrease | -1.24% | -354 shares | 2K | $53.97 | 28.11K |
| Q2 2019 | share | Increase | +0.01% | 4 shares | 56K | $53.01 | 28.47K |
| Q1 2019 | share | Decrease | -10.55% | -3.35K shares | 21K | $50.96 | 28.46K |
| Q4 2018 | share | Increase | +0.03% | 10 shares | -219K | $44.74 | 31.82K |
| Q3 2018 | share | Decrease | -10.16% | -3.59K shares | -88K | $51.14 | 31.81K |
| Q2 2018 | share | Increase | +0.12% | 44 shares | 59K | $48.17 | 35.41K |
| Q1 2018 | share | Decrease | -2.08% | -750 shares | -46K | $46.44 | 35.36K |
| Q4 2017 | share | Decrease | -0.27% | -98 shares | 93K | $46.55 | 36.11K |
| Q3 2017 | share | Increase | +0.42% | 150 shares | 70K | $43.84 | 36.21K |
| Q2 2017 | share | Decrease | -0.76% | -278 shares | 34K | $42.01 | 36.06K |
| Q1 2017 | share | Increase | +1.57% | 560 shares | 103K | $40.69 | 36.34K |
| Q4 2016 | share | Decrease | -1.59% | -578 shares | 10K | $38.51 | 35.78K |
| Q3 2016 | share | Decrease | -0.27% | -100 shares | 54K | $37.46 | 36.36K |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $35.87 | 36.46K | |
| Q1 2016 | share | Decrease | -2.72% | -1.02K shares | -23K | $35.38 | 36.46K |