ACROPOLIS INVESTMENT MANAGEMENT, LLC – iShares MSCI KLD 400 Social ETF Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$507,000
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -38K | $66.97 | 7.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -111K | $71.9 | 7.57K | |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $86.62 | 7.57K | |
| Q4 2021 | share | Decrease | -3.69% | -290 shares | 54K | $93.1 | 7.57K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $83.21 | 7.86K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $82.59 | 7.86K | |
| Q1 2021 | share | Decrease | -4.12% | -338 shares | 14K | $75.98 | 7.86K |
| Q4 2020 | share | Decrease | -18.32% | -1.84K shares | -56K | $70.97 | 8.20K |
| Q3 2020 | share | Increase | +16.47% | 1.42K shares | 134K | $63.27 | 10.04K |
| Q2 2020 | share | 0.00% | 0 shares | 89K | $58.15 | 8.62K | |
| Q1 2020 | share | 0.00% | 0 shares | -98K | $47.84 | 8.62K | |
| Q4 2019 | share | Decrease | -0.30% | -26 shares | 38K | $58.68 | 8.62K |
| Q3 2019 | share | Increase | +3.72% | 310 shares | 24K | $53.97 | 8.65K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $53.01 | 8.34K | |
| Q1 2019 | share | Decrease | -2.34% | -200 shares | 43K | $50.96 | 8.34K |
| Q4 2018 | share | Increase | +114.57% | 4.56K shares | 184K | $44.74 | 8.54K |
| Q3 2018 | share | Increase | +16.03% | 550 shares | 40K | $51.14 | 3.98K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $48.17 | 3.43K | |
| Q1 2018 | share | Decrease | -5.51% | -200 shares | -10K | $46.44 | 3.43K |
| Q4 2017 | share | Decrease | -5.47% | -210 shares | 0 | $46.55 | 3.63K |
| Q3 2017 | share | Increase | +14.29% | 480 shares | 28K | $43.84 | 3.84K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $42.01 | 3.36K | |
| Q1 2017 | share | Decrease | -5.62% | -200 shares | -1K | $40.69 | 3.36K |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $38.51 | 3.56K | |
| Q3 2016 | share | Decrease | -3.26% | -120 shares | 1K | $37.46 | 3.56K |
| Q2 2016 | share | Increase | 0.00% | 3.68K shares | 142K | $35.87 | 3.68K |