BBR PARTNERS, LLC – iShares MSCI KLD 400 Social ETF Transaction History
BBR PARTNERS, LLC portfolio value:
$1.16M
portfolio value
BBR PARTNERS, 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 | Decrease | -0.45% | -78 shares | -91K | $66.97 | 17.36K |
| Q2 2022 | share | Increase | +9.55% | 1.52K shares | -125K | $71.9 | 17.43K |
| Q1 2022 | share | Increase | +4.43% | 676 shares | -37K | $86.62 | 15.91K |
| Q4 2021 | share | Increase | +6.06% | 871 shares | 220K | $93.1 | 15.24K |
| Q3 2021 | share | Decrease | -1.32% | -192 shares | -10K | $83.21 | 14.37K |
| Q2 2021 | share | 0.00% | 0 shares | 94K | $82.59 | 14.56K | |
| Q1 2021 | share | Decrease | -4.49% | -684 shares | 21K | $75.98 | 14.56K |
| Q4 2020 | share | Decrease | -3.80% | -602 shares | 77K | $70.97 | 15.24K |
| Q3 2020 | share | Increase | +0.09% | 14 shares | 80K | $63.27 | 15.85K |
| Q2 2020 | share | Increase | +0.30% | 48 shares | 165K | $58.15 | 15.83K |
| Q1 2020 | share | Increase | +3.30% | 504 shares | -149K | $47.84 | 15.78K |
| Q4 2019 | share | Decrease | -2.21% | -346 shares | 51K | $58.68 | 15.28K |
| Q3 2019 | share | Decrease | -3.86% | -628 shares | -22K | $53.97 | 15.63K |
| Q2 2019 | share | Increase | +112.63% | 8.61K shares | 486K | $53.01 | 16.25K |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $50.96 | 7.64K | |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $44.74 | 7.64K | |
| Q3 2018 | share | Decrease | -1.85% | -144 shares | 15K | $51.14 | 7.64K |
| Q2 2018 | share | Increase | +5.73% | 422 shares | 33K | $48.17 | 7.79K |
| Q1 2018 | share | Increase | +0.19% | 14 shares | -1K | $46.44 | 7.36K |
| Q4 2017 | share | Decrease | -0.86% | -64 shares | 17K | $46.55 | 7.35K |
| Q3 2017 | share | Decrease | -1.88% | -142 shares | 6K | $43.84 | 7.41K |
| Q2 2017 | share | Increase | +7.33% | 516 shares | 32K | $42.01 | 7.56K |
| Q1 2017 | share | Increase | +3.19% | 218 shares | 25K | $40.69 | 7.04K |
| Q4 2016 | share | Decrease | -0.87% | -60 shares | 4K | $38.51 | 6.82K |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $37.46 | 6.88K | |
| Q2 2016 | share | Increase | +3.99% | 264 shares | 13K | $35.87 | 6.88K |
| Q1 2016 | share | Increase | +2.63% | 170 shares | 9K | $35.38 | 6.62K |